Financial Times Handbook of Financial Engineering, The

Name: Financial Times Handbook of Financial Engineering, The
Author: Lawrence Galitz

Using Derivatives to Manage Risk

Paperback Engels 2013 9780273742401

Verwachte levertijd ongeveer 9 werkdagen

146,14

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Samenvatting

Whether you are an experienced hedge fund manager or new to the world of finance, this comprehensive handbook identifies all the things you really need to know about minimising financial risk and how to put the tools into practice.

The Handbook of Financial Engineering in an introduction to the devices used in managing financial risk. It explains the theory behind each instrument and shows you how they are applied, priced and hedged All applications are illustrated with fully-worked examples

Through its clear and informative style, this fully updated edition of the Financial Times Handbook of Financial Engineering:

Explains what financial engineering is and discusses the nature of risk Gives you a clear overview of the cash markets Examines forward exchange rates, FRAs and financial futures Explores swaps, options and interest rates Tells you how to manage all types of financial risk (including currency, interest-rate, equity, commodity and credit risk) Includes new chapters on CDS, CDX, iTraxx and CDOs

Specificaties

ISBN13:9780273742401

Taal:Engels

Bindwijze:Paperback

Uitgever:Pearson Education

Hoofdrubriek:Financieel management, Financieel management

Serie:Financial Times Series

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Inhoudsopgave

<ul> <li>1.  Introduction </li> <li>2.  The Cash Markets </li> <li>3.  Forward Rates </li> <li>4.  FRAs </li> <li>5.  Financial Futures </li> <li>6.  Short-Term Interest Rate Futures </li> <li>7.  Bond and Stock Index Futures </li> <li>8.  Swaps </li> <li>9.  Pricing </li> <li>10. Options – Basics and Pricing </li> <li>10A. Options – Volatility and the Greeks </li> <li>11. Options - From Building Blocks to Portfolios </li> <li>12.  Interest Rate and Exotic Options </li> <li>13.  Introducing Credit Derivatives </li> <li>13A.  CDS Pricing and Credit Indices </li> <li>14.  Applications for Financial Engineering </li> <li>15.  Managing Currency Risk </li> <li>16.  Managing Interest-Rate Risk using FRAs, Futures and Swaps </li> <li>17.  Managing Interest-Rate Risk – Using Options and Option-Based Instruments </li> <li>18.  Managing Equity Risk </li> <li>19.  Managing Commodity Risk </li> <li>20.  Managing Credit Risk </li> <li>21.  Structured Products </li> </ul> <p> </p>