Pesquisa de referências
Atrás

Managing financial risk : a guide to derivative products, financial engineering, and value maximization

Seção: Livros
Título: Managing financial risk : a guide to derivative products, financial engineering, and value maximization / Charles W. Smithson, Clifford W. Smith, Jr. and D.Sykes WilfordAutor: Smithson, Charles W.
Publicação: Chicago [etc.] : Irwin, cop. 1995Descrição física: XVI, 538 p. ; 24 cmNotas: 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
Outras classificações: 7Números normalizados: ISBN 0-7863-0440-5
Referencias externas:
Exemplares:
FUNDACIÓN MAPFRE. Centro de Documentación
FUNDACIÓN MAPFRE. Centro de Documentación
FUNDACIÓN MAPFRE. Centro de Documentación — Assinatura: 7-SMI-MAN — Nº de registro: 022990
Empréstimo: DisponívelDisponível