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The Professional risk managers' guide to finance theory application

Recurso electrónico / Electronic resource
Section: Electronic documents
Title: The Professional risk managers' guide to finance theory application / edited by Carol Alexander and Elisabeth Sheedy
Publication: New York [etc.] : McGraw-Hill, cop. 2008Physical description: IX, 261 p. ; 24 cmSeries: (PRMIA Risk Management)Notes: 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 -- Materia / lugar / evento: Teoría del riesgo Riesgo financiero Gerencia de riesgos Capital riesgo Mercados financieros Otros autores: Alexander, Carol
Sheedy, Elisabeth, ed. lit.
Secondary series: PRMIA Risk Management Other categories: 7Standard numbers: ISBN 978-0-07-154647-8