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- Product code: 12279
- ISBN: 0273624180,
ISBN13: 9780273624189,
320 pages, paperback
Published by FT Prentice Hall on 2000
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Description of The Financial Risk Manual |
There is nothing wrong with risk. It is the life blood of business and the test of entrepreneurs and managers. What matters is how you handle risk and the culture in which you operate.
This user-friendly book is the definitive manual for systematically identifying and eliminating risk. It covers all the major financial functions, instruments and transactions and, for every principal risk, systematically provides instant, need to know information on:
- the financial context or transaction
- the relevant product - its nature and use
- the benefits - to both parties in any transaction
- the risks avoided - by each party
- actions and key terms
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Reviews'Essential reading for those involved in taking financial risks, complying with risk based regulation or who want to develop a broad understanding of how corporate financial markets work.'
Peter Manning, Head of Risk Management, Moscow Narodny Bank
'John Holliwell's book provides an excellent study of risk - indispensable reading for both the experienced investor and the beginner.'
Maurice Withall, Corporate Recovery Partner, Grant Thornton
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Contents of The Financial Risk Manual |
About this book
How to use this book
Acknowledgements
1. Business Risk
2. Counterparty Risk
Due diligence
The numbers (key ratios)
Lending
Credit insurance
Trade payments
3. Funding Risk
Business plans
Cash flow forecasts
Profit and loss forecasts
Types of funding
Borrowing
Asset-based financing
Forfaiting
Acceptance credits
Negotiating a bill of exchange/draft
Advances against collections (bill advances)
4. Derivatives: The Basics
Exchange-traded derivatives
Over-the-counter (OTC) derivatives
Risks
Futures
Options
Swaps
Equity/index derivatives
Commodity derivatives
Credit derivatives
5. Interest Rate Risk
Variable rate facilities
Fixed rate facilities
Forward rate agreements (FRAs)
Interest rate futures
Interest rate options
Interest rate caps, collars and floors
Interest rate swaps
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