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Book Categories |
Preface | ||
Acknowledgments | ||
Ch. 1 | Financial Market Risk and the Value of the Firm | 1 |
Ch. 2 | The Finance Function | 33 |
Ch. 3 | The Markets | 51 |
Ch. 4 | Defining and Quantifying Currency Exposures and Impacts | 92 |
Ch. 5 | Defining and Quantifying Interest Rate Exposures and Impacts | 135 |
Ch. 6 | Financial Instruments for Hedging | 181 |
Ch. 7 | Estimation of Market Risk | 255 |
Ch. 8 | The Hedging Decision Process | 287 |
Ch. 9 | Operational Issues in Exposure Management | 345 |
Ch. 10 | Implementing a Comprehensive Exposure Management Program | 392 |
Ch. 11 | Performance Standards and Evaluation Process | 426 |
Index | 453 | |
About the Author | 459 |
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