The Professional risk managers' guide to finance theory application

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<namePart>Alexander, Carol</namePart>
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<namePart>Sheedy, Elisabeth</namePart>
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<publisher>McGraw-Hill</publisher>
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<abstract displayLabel="Summary">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 -- </abstract>
<note type="statement of responsibility">edited by Carol Alexander and Elisabeth Sheedy</note>
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<topic>Teoría del riesgo</topic>
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<topic>Riesgo financiero</topic>
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<topic>Gerencia de riesgos</topic>
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<topic>Capital riesgo</topic>
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<topic>Mercados financieros</topic>
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