Managing Financial Risk
| Author | : Charles W. Smithson |
| Publisher | : Irwin Professional Publishing |
| Total Pages | : 538 |
| Release | : 1995-01-01 |
| Genre | : Business enterprises |
| ISBN | : 9780786308491 |
Managing Financial Risk A Guide To Derivative Products Financial Engineering And Value Maximization
Download Managing Financial Risk A Guide To Derivative Products Financial Engineering And Value Maximization full books in PDF, epub, and Kindle. Read online free Managing Financial Risk A Guide To Derivative Products Financial Engineering And Value Maximization ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!
Managing Financial Risk
| Author | : Clifford Smith |
| Publisher | : Irwin Professional Publishing |
| Total Pages | : 538 |
| Release | : 1994 |
| Genre | : Business enterprises |
| ISBN | : 9780786303991 |
Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization
| Author | : Charles Smithson |
| Publisher | : McGraw Hill Professional |
| Total Pages | : 696 |
| Release | : 1998-06-30 |
| Genre | : Business & Economics |
| ISBN | : 9780070593541 |
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 |
| Total Pages | : 416 |
| Release | : 1990 |
| Genre | : Business & Economics |
| ISBN | : 9780887303715 |
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 |
| Total Pages | : 354 |
| Release | : 2002-10-01 |
| Genre | : Business & Economics |
| ISBN | : 0471429740 |
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 |
| Total Pages | : 579 |
| Release | : 2024-05-27 |
| Genre | : Business & Economics |
| ISBN | : 1837532524 |
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 |
| Total Pages | : 772 |
| Release | : 2019-05-16 |
| Genre | : Business & Economics |
| ISBN | : 1944659579 |
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 |
| Total Pages | : 763 |
| Release | : 2024-05-03 |
| Genre | : Business & Economics |
| ISBN | : 9811291691 |
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 |
| Total Pages | : 6938 |
| Release | : 2013-09-26 |
| Genre | : Business & Economics |
| ISBN | : 184930064X |
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.
