Financial Risk Management (inbunden)
Format
Inbunden (Hardback)
Språk
Engelska
Antal sidor
380
Utgivningsdatum
1995-06-01
Förlag
Basil Blackwell Inc, US
Medarbetare
Khoury, Sarkis J.
Illustrationer
0
Antal komponenter
1
Komponenter
9:B&W 6 x 9 in or 229 x 152 mm Case Laminate on Creme w/Gloss Lam
ISBN
9781557865915
Financial Risk Management (inbunden)

Financial Risk Management

Domestic and International Dimensions

Inbunden Engelska, 1995-06-01
759
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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.
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Övrig information

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.