Centro de Documentacion de Fundación MAPFRE - Managing financial risk : a guide to derivative products, financial engineering, and value maximization

Publication: Chicago [etc.] : Irwin, cop. 1995Physical description: XVI, 538 p. ; 24 cmNotes: Sumario: 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 managementMateria / lugar / evento: Gerencia de riesgos Riesgo financiero Mercados financieros Productos financieros Gestión financiera Otros autores: Smith, Clifford W.
Wilford, D. Sykes
Other categories: 7Standard numbers: ISBN 0-7863-0440-5

Rights: In Copyright (InC)

Referencias externas:

Holdings:

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Signature: 7-SMI-MAN — Record number: 022990

Loan:

Available