Jorian
Financial Risk Management: Domestic and International Dimensions
Domestic and International Dimensions
Gebonden Engels 1995 9781557865915
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
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.
Specificaties
ISBN13:9781557865915
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:380
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
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Inhoudsopgave
Preface.
<p>1. Introduction: The Nature of Financial Risk.</p>
<p>2. The Fixed Income Markets: Nature and Dynamics.</p>
<p>3. Interest Risk Management: Hedging Assets and Liabilities.</p>
<p>4. The Foreign Exchange Markets: Nature and Dynamics.</p>
<p>5. Currency Risk Management: Hedging and Speculating with Options and Futures.</p>
<p>6. Portfolio Risk Management: Domestic Dimensions.</p>
<p>7. Portfolio Risk Management: International Dimensions.</p>
<p>8. The Search for Higher Returns: Anomalies.</p>
<p>Index.</p>
<p>1. Introduction: The Nature of Financial Risk.</p>
<p>2. The Fixed Income Markets: Nature and Dynamics.</p>
<p>3. Interest Risk Management: Hedging Assets and Liabilities.</p>
<p>4. The Foreign Exchange Markets: Nature and Dynamics.</p>
<p>5. Currency Risk Management: Hedging and Speculating with Options and Futures.</p>
<p>6. Portfolio Risk Management: Domestic Dimensions.</p>
<p>7. Portfolio Risk Management: International Dimensions.</p>
<p>8. The Search for Higher Returns: Anomalies.</p>
<p>Index.</p>
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