Anonymous shelf assessment
Corporate Financial Risk Management
Shelf score 7.5 / 10
On Corporate Financial Risk Management · Ian H. Giddy · John Wiley & Sons
Published 22 March 2026
A corporate-oriented exploration of financial risk management.
Overview
This work provides a comprehensive examination of financial risk management from a corporate finance perspective, emphasising the importance of governance and policy in managing risk. It focuses on how firms identify, govern, and hedge their exposure, rather than detailing the intricacies of trading books. The author, Ian H. Giddy, positions risk management as a critical decision-making discipline within corporations, moving beyond mere pricing considerations.
The book is particularly relevant for treasurers, CFOs, and finance executives who are involved in corporate treasury functions and risk policy design. It serves as a practical guide for understanding the frameworks and strategies necessary for effective risk management in a corporate setting. The emphasis on governance and practical policy framing makes it a valuable resource for finance managers and postgraduate students alike.
By area & interest
Corporate Focus
The book highlights the corporate perspective on financial risk management, making it suitable for those involved in treasury and corporate finance.
Governance Relevance
It underscores the importance of governance in risk management, which is crucial for decision-making at the corporate level.
Practical Policy Framing
The text offers practical insights into policy design and implementation, aiding finance professionals in developing effective risk management strategies.
Basis of this assessment
This assessment is based on the catalogue description and the provided context regarding the book's focus and audience.
Strengths
The book excels in framing risk management as a corporate decision-making discipline, providing valuable insights into governance and practical policy development.
Limitations
It may not be suitable for readers seeking detailed market micro-analysis or advanced modelling techniques.
Ideal reader
Ideal readers include corporate treasury professionals, finance managers, policy designers, and postgraduate students interested in financial risk management.