Financial Risk Management

Domestic and International Dimensions

Inbunden, Engelska, 1995

898 kr

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Beskrivning

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management. All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

Produktinformation

Utgivningsdatum:1995-06-20
Mått:163 x 232 x 24 mm
Vikt:737 g
Format:Inbunden
Språk:Engelska
Antal sidor:384
Förlag:John Wiley & Sons Inc
ISBN:9781557865915

Utforska kategorier

Finansiering inom Ekonomi och Ledarskap
Projektledning inom Ekonomi och Ledarskap

Mer om författaren

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

Innehållsförteckning

Preface. 1. Introduction: The Nature of Financial Risk.2. The Fixed Income Markets: Nature and Dynamics.3. Interest Risk Management: Hedging Assets and Liabilities.4. The Foreign Exchange Markets: Nature and Dynamics.5. Currency Risk Management: Hedging and Speculating with Options and Futures.6. Portfolio Risk Management: Domestic Dimensions.7. Portfolio Risk Management: International Dimensions.8. The Search for Higher Returns: Anomalies.Index.