The Professional risk managers' guide to finance theory application

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<rdf:Description>
<dc:contributor>Sheedy, Elisabeth, ed. lit.</dc:contributor>
<dc:creator>Alexander, Carol</dc:creator>
<dc:date>2008</dc:date>
<dc:description xml:lang="es">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 -- </dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/30282.do</dc:identifier>
<dc:language>spa</dc:language>
<dc:publisher>McGraw-Hill</dc:publisher>
<dc:publisher>Sheedy, Elisabeth</dc:publisher>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">Teoría del riesgo</dc:subject>
<dc:subject xml:lang="es">Riesgo financiero</dc:subject>
<dc:subject xml:lang="es">Gerencia de riesgos</dc:subject>
<dc:subject xml:lang="es">Capital riesgo</dc:subject>
<dc:subject xml:lang="es">Mercados financieros</dc:subject>
<dc:type xml:lang="es">Livros</dc:type>
<dc:title xml:lang="es">The Professional risk managers' guide to finance theory application</dc:title>
<dc:format xml:lang="es">IX, 261 p. ; 24 cm</dc:format>
<dc:relation xml:lang="es">PRMIA Risk Management</dc:relation>
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