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HEDGING INSTRUMENTS & RISKS MANAGEMENT: HOW TO DERIVATIVES TO CONTROL FINANCIAL RISK IN ANY MARKET

A straightforward approach to hedging risk in equity, fixed income, commodity, currency, and mortgage markets

Hedging is today s key risk management tool for financial professionals in a wide variety of roles and markets. Yet while markets each have a unique set of characteristics, most share a fundamental structure that allows risks to be managed using a common set of mechanics, tools and techniques.

Hedging Instruments & Risk Management is the first guidebook to examine these tools as they apply to each market. It provides portfolio managers, corporate treasurers, and other finance practitioners and professionals with:

- Mathematical and statistical concepts required to construct, implement, and evaluate an effective hedge
- Characteristics of key hedging tools and techniques, including futures, swaps, and options
- Hedging strategies for commodity, currency, equity, bond, and mortgage risk markets, with historical performance of each

Financial risk impacts virtually every business operation, yet can be managed using a relatively uniform set of techniques. Hedging Instruments & Risk Management is a clearly-written guide to the mechanics of using these techniques to hedge in today s risk-driven marketplace.

Availability
10001081332.645 CUS hRLC MM (Rak Buku Umum)Available
Detail Information
Series Title
-
Statement of Responsibility
Call Number
332.645 CUS h
Publisher
New York : McGraw-Hill.,
Collation
xxii, 362 p. : ill ; 23cm.
Language
English
ISBN/ISSN
0-07-144312-6
Classification
332.645
Content Type
-
Edition
-
Subject(s)
Buku Umum
Business Investments
Investing
Specific Detail Info
-
Other version/related

No other version available

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