Centro de Documentacion de Fundación MAPFRE - Financial risk management : domestic and international dimensions

MAP20070024010

Financial risk management : domestic and international dimensions / Philippe Jorion, Sarkis Joseph Khoury. — Cambridge, Massachusetts : Blackwell Business, 1996

368 p. ; 24 cm

Sumario: Introduction: the nature of financial risks -- The fixed income markets: nature and dynamics -- Interest rate management: hedging assets and liabilities -- The foreign exchange markets: nature and dynamics -- Currency risk management: hedging and speculating -- Portfolio risk management: domestic dimensions -- Portfolio risk management: international dimensions -- The search for higher returns: anomalies

ISBN 1-55786-591-4

1. Mercados financieros . 2. Riesgo financiero . 3. Gerencia de riesgos . 4. Futuros financieros . 5. Opciones . 6. Gestión de carteras . I. Khoury, Sarkis Joseph . II. Título.

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Assinatura: 7-JOR-FIN — Nº de registro: 019839

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