Financial Risk Management

Domestic and International Dimensions

Inbunden, Engelska, 1995

Av Philippe Jorian, Sarkis Joseph Khoury, Philippe Jorion

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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.

Produktinformation

Utgivningsdatum1995-06-20
Mått163 x 232 x 24 mm
Vikt737 g
FormatInbunden
SpråkEngelska
Antal sidor380
FörlagJohn Wiley & Sons Inc
ISBN9781557865915

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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.