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The Professional risk managers' guide to finance theory application
Recurso electrónico / Electronic resource
MAP20070043804
The Professional risk managers' guide to finance theory application / edited by Carol Alexander and Elisabeth Sheedy. — New York [etc.] : McGraw-Hill, cop. 2008
IX, 261 p. ; 24 cm . — (PRMIA Risk Management)
Sumario: Interest rates and time value -- Risk and risk aversion -- Portfolio mathematics -- Capital allocation -- The CAPM and multifactor models -- Basics of capital structure -- The term structure of interest rates -- Valuing forward contracts -- Basic principles of option pricing --
ISBN 978-0-07-154647-8
1. Teoría del riesgo ‌. 2. Riesgo financiero ‌. 3. Gerencia de riesgos ‌. 4. Capital riesgo ‌. 5. Mercados financieros ‌. I. Alexander, Carol ‌. II. Sheedy, Elisabeth, ed. lit. ‌. III. PRMIA Risk Management ‌. IV. Title.