Managing Financial Risk
Author : Charles W. Smithson
Publisher : Irwin Professional Publishing
Page : 538 pages
File Size : 31,79 MB
Release : 1995-01-01
Category : Business enterprises
ISBN : 9780786308491
Managing Financial Risk
Author : Clifford Smith
Publisher : Irwin Professional Publishing
Page : 538 pages
File Size : 21,70 MB
Release : 1994
Category : Business enterprises
ISBN : 9780786303991
Book Description
Managing Financial Risk
Author : Charles W. Smithson
Publisher :
Page : pages
File Size : 18,62 MB
Release :
Category :
ISBN : 9780071348706
Book Description
Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization
Author : Charles Smithson
Publisher : McGraw Hill Professional
Page : 696 pages
File Size : 27,21 MB
Release : 1998-06-30
Category : Business & Economics
ISBN : 9780070593541
Book Description
Managing Financial Risk is the most authoritative and comprehensive primer ever published for financial professionals who must understand and successfully use derivaties. The previous edition of this professional financial classic sold over 18,000 copies and emerged as a leading training tool in the derivatives industry. The book covers derivative products from the most basic to the most complex and explains how derivatives are used by each major player in the market: dealers, financial firms, and corporations. In addition, the book includes short contributions from a variety of experts from leading companies such as Citibank, J.P. Morgan, British Petroleum, and Ciba-Geigy. Completely updated to include new material on new products such as commodity swaps and credit swaps, this edition will cover every aspect of the derivatives marketplace with insight and authority.
Managing Financial Risk
Author : Clifford W. Smith
Publisher : Ballinger Publishing Company
Page : 416 pages
File Size : 18,83 MB
Release : 1990
Category : Business & Economics
ISBN : 9780887303715
Book Description
Discusses the risks caused by exchange rates, commodity price fluctuations, interest rates, and market volatility, and suggests a variety of risk management strategies
Risk Management and Value Creation in Financial Institutions
Author : Gerhard Schroeck
Publisher : John Wiley & Sons
Page : 354 pages
File Size : 15,99 MB
Release : 2002-10-01
Category : Business & Economics
ISBN : 0471429740
Book Description
An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Understanding Financial Risk Management
Author : Angelo Corelli
Publisher : Emerald Group Publishing
Page : 579 pages
File Size : 19,92 MB
Release : 2024-05-27
Category : Business & Economics
ISBN : 1837532524
Book Description
Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure.
Introduction To Derivative Securities, Financial Markets, And Risk Management, An (Second Edition)
Author : Robert A Jarrow
Publisher : World Scientific
Page : 772 pages
File Size : 20,56 MB
Release : 2019-05-16
Category : Business & Economics
ISBN : 1944659579
Book Description
Written by two of the most distinguished finance scholars in the industry, this introductory textbook on derivatives and risk management is highly accessible in terms of the concepts as well as the mathematics.With its economics perspective, this rewritten and streamlined second edition textbook, is closely connected to real markets, and:Beginning at a level that is comfortable to lower division college students, the book gradually develops the content so that its lessons can be profitably used by business majors, arts, science, and engineering graduates as well as MBAs who would work in the finance industry. Supplementary materials are available to instructors who adopt this textbook for their courses. These include:Solutions Manual with detailed solutions to nearly 500 end-of-chapter questions and problemsPowerPoint slides and a Test Bank for adoptersPRICED! In line with current teaching trends, we have woven spreadsheet applications throughout the text. Our aim is for students to achieve self-sufficiency so that they can generate all the models and graphs in this book via a spreadsheet software, Priced!
Introduction To Derivative Securities, Financial Markets, And Risk Management, An (Third Edition)
Author : Robert A Jarrow
Publisher : World Scientific
Page : 763 pages
File Size : 37,16 MB
Release : 2024-05-03
Category : Business & Economics
ISBN : 9811291691
Book Description
The third edition updates the text in two significant ways. First, it updates the presentation to reflect changes that have occurred in financial markets since the publication of the 2nd edition. One such change is with respect to the over-the-counter interest rate derivatives markets and the abolishment of LIBOR as a reference rate. Second, it updates the theory to reflect new research related to asset price bubbles and the valuation of options. Asset price bubbles are a reality in financial markets and their impact on derivative pricing is essential to understand. This is the only introductory textbook that contains these insights on asset price bubbles and options.
QFINANCE: The Ultimate Resource, 4th edition
Author : Bloomsbury Publishing
Publisher : A&C Black
Page : 6938 pages
File Size : 15,44 MB
Release : 2013-09-26
Category : Business & Economics
ISBN : 184930064X
Book Description
QFINANCE: The Ultimate Resource (4th edition) offers both practical and thought-provoking articles for the finance practitioner, written by leading experts from the markets and academia. The coverage is expansive and in-depth, with key themes which include balance sheets and cash flow, regulation, investment, governance, reputation management, and Islamic finance encompassed in over 250 best practice and thought leadership articles. This edition will also comprise key perspectives on environmental, social, and governance (ESG) factors -- essential for understanding the long-term sustainability of a company, whether you are an investor or a corporate strategist. Also included: Checklists: more than 250 practical guides and solutions to daily financial challenges; Finance Information Sources: 200+ pages spanning 65 finance areas; International Financial Information: up-to-date country and industry data; Management Library: over 130 summaries of the most popular finance titles; Finance Thinkers: 50 biographies covering their work and life; Quotations and Dictionary.
