Managing financial risk : a guide to derivative products, financial engineering, and value maximization

<?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.loc.gov/MARC21/slim http://www.loc.gov/standards/marcxml/schema/MARC21slim.xsd">
  <record>
    <leader>00000nam a2200000 i 4500</leader>
    <controlfield tag="001">MAP20070027597</controlfield>
    <controlfield tag="003">MAP</controlfield>
    <controlfield tag="005">20080417183012.0</controlfield>
    <controlfield tag="008">970529s1995    usa           00010 eng d</controlfield>
    <datafield tag="020" ind1=" " ind2=" ">
      <subfield code="a">0-7863-0440-5</subfield>
    </datafield>
    <datafield tag="040" ind1=" " ind2=" ">
      <subfield code="a">MAP</subfield>
      <subfield code="b">spa</subfield>
    </datafield>
    <datafield tag="084" ind1=" " ind2=" ">
      <subfield code="a">7</subfield>
    </datafield>
    <datafield tag="100" ind1="1" ind2=" ">
      <subfield code="0">MAPA20080275006</subfield>
      <subfield code="a">Smithson, Charles W.</subfield>
    </datafield>
    <datafield tag="245" ind1="1" ind2="0">
      <subfield code="a">Managing financial risk</subfield>
      <subfield code="b">: a guide to derivative products, financial engineering, and value maximization</subfield>
      <subfield code="c">Charles W. Smithson, Clifford W. Smith, Jr. and D.Sykes Wilford</subfield>
    </datafield>
    <datafield tag="260" ind1=" " ind2=" ">
      <subfield code="a">Chicago [etc.]</subfield>
      <subfield code="b">Irwin</subfield>
      <subfield code="c">cop. 1995</subfield>
    </datafield>
    <datafield tag="300" ind1=" " ind2=" ">
      <subfield code="a">XVI, 538 p.</subfield>
      <subfield code="c">24 cm</subfield>
    </datafield>
    <datafield tag="520" ind1=" " ind2=" ">
      <subfield code="a">The evolution of risk management products -- An overview of the risk management process: a building-block approach to forwards, futures, swaps, options, and hybrid securities -- The state of the risk management market -- How risk management can increase the value of the firm -- Measuring a firm's exposure to financial price risk -- Forward contracts -- Using forwards to manage financial price risks -- Futures -- Using futures to manage financial prices risks -- Swaps -- Using swaps to manage financial price risks -- A primer on options -- A taxonomy of option-pricing models -- Using options to manage financial price risks -- Engineering "new" risk management products -- Hybrid securities -- Measuring and managing default risk -- Managing price risk in a portfolio of derivatives -- The impact of risk management</subfield>
    </datafield>
    <datafield tag="650" ind1="1" ind2="1">
      <subfield code="0">MAPA20080591182</subfield>
      <subfield code="a">Gerencia de riesgos</subfield>
    </datafield>
    <datafield tag="650" ind1="1" ind2="1">
      <subfield code="0">MAPA20080582418</subfield>
      <subfield code="a">Riesgo financiero</subfield>
    </datafield>
    <datafield tag="650" ind1="1" ind2="1">
      <subfield code="0">MAPA20080597641</subfield>
      <subfield code="a">Mercados financieros</subfield>
    </datafield>
    <datafield tag="650" ind1="1" ind2="1">
      <subfield code="0">MAPA20080603182</subfield>
      <subfield code="a">Productos financieros</subfield>
    </datafield>
    <datafield tag="650" ind1="1" ind2="1">
      <subfield code="0">MAPA20080585563</subfield>
      <subfield code="a">Gestión financiera</subfield>
    </datafield>
    <datafield tag="700" ind1="1" ind2=" ">
      <subfield code="0">MAPA20080233303</subfield>
      <subfield code="a">Smith, Clifford W.</subfield>
    </datafield>
    <datafield tag="700" ind1="1" ind2=" ">
      <subfield code="0">MAPA20080210311</subfield>
      <subfield code="a">Wilford, D. Sykes</subfield>
    </datafield>
    <datafield tag="856" ind1=" " ind2=" ">
      <subfield code="y">MÁS INFORMACIÓN</subfield>
      <subfield code="u">mailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A</subfield>
    </datafield>
  </record>
  <record>
    <leader>00000nxm a22000001n 4500</leader>
    <controlfield tag="001">MAPF20080240660</controlfield>
    <controlfield tag="003">MAPF</controlfield>
    <controlfield tag="004">MAP20070027597</controlfield>
    <controlfield tag="005">20080417205708.0</controlfield>
    <controlfield tag="008">0804170u    8   0001bbspa0080417</controlfield>
    <datafield tag="040" ind1=" " ind2=" ">
      <subfield code="a">MAP</subfield>
      <subfield code="b">spa</subfield>
    </datafield>
    <datafield tag="852" ind1=" " ind2=" ">
      <subfield code="a">MAP</subfield>
      <subfield code="9">022990</subfield>
      <subfield code="p">0000022990000</subfield>
      <subfield code="h">7-SMI-MAN</subfield>
    </datafield>
  </record>
</collection>