YIELD CURVE ANALYSIS: THE FUNDAMENTALS OF RISK AND RETURN
Covers the time value of money, compound interest, bond prices and yields, bond price volatility, and bond return, and explains the mathematics used to analyze yields.
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- 332.6323 DOU y
A GUIDE TO MANAGING INTEREST-RATE RISK
Here, in one complete volume, are all the latest, most effective strategies and guidelines--as practiced by many of the nation's top corporate financial officers--on how to develop and manage a suc…
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- 332.6323 HOW g
FIXED-INCOME SECURITIES: VALUATION, RISK MANAGEMENT AND PORTFOLIO STRATEGY
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income stu…
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- 332.632044 MAR f
INTEREST RATE RISK MODELING: THE FIXED INCOME VALUATION COURSE
The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term …
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- 332.6323 NAW i
DERIVATIVES SIMPLIFIED: AN INTRODUCTION TO RISK MANAGEMENT
This timely book coincides with the introduction of derivatives or futures trading in the capital market and an increasing interest in the subject of derivatives in India. This comprehensive book c…
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- 332.645 BHA d
MONEY MARKETS: INTEREST-RATE RISK MANAGEMENT
The titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect …
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- 332.642 COL m
ADVANCED CREDIT RISK ANALYSIS: FINANCIAL APPROACHES AND MATHEMATICAL MODELS T…
Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and management. The book stresses the logic of theoretical m…
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- 332.7 COS a
MANAGING ENERGY RISK: A NONTECHNICAL GUIDE TO MARKETS AND TRADING
Energy markets are more perilous than ever before. Deregulation has forced a whole new world of trading and risk management jargon onto the power and energy marketer. How does the manager master th…
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- 332.645 WEN m
ENERGY AND POWER RISK MANAGEMENT: NEW DEVELOPMENTS IN MODELING, PRICING AND H…
Praise for Energy and Power Risk Management "Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it po…
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- 333.790681 EYD e
RISK AND THE SMART INVESTOR: USING THE PRINCIPLES OF DE-RISKING TO MAKE BETTE…
Master the most important investing skill of all―DECISION MAKING “De-risking your investments requires knowing that there is much you don’t know.” –David X Martin Risk exists becau…
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- Call Number
- 332.6 MAR r
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