Description

Book Synopsis
Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management.
All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

Table of Contents
Preface.

1. Introduction: The Nature of Financial Risk.

2. The Fixed Income Markets: Nature and Dynamics.

3. Interest Risk Management: Hedging Assets and Liabilities.

4. The Foreign Exchange Markets: Nature and Dynamics.

5. Currency Risk Management: Hedging and Speculating with Options and Futures.

6. Portfolio Risk Management: Domestic Dimensions.

7. Portfolio Risk Management: International Dimensions.

8. The Search for Higher Returns: Anomalies.

Index.

Financial Risk Management: Domestic and

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    Order before 4pm tomorrow for delivery by Mon 10 Aug 2026.

    A Hardback by Philippe Jorian, Sarkis Joseph Khoury

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      View other formats and editions of Financial Risk Management: Domestic and by Philippe Jorian

      Publisher: John Wiley & Sons Inc
      Publication Date: Publication Date: 20/06/1995
      ISBN13: 9781557865915, 978-1557865915
      ISBN10: 1557865914
      Also in:
      Budgeting and financial management Investment and securities

      Description

      Book Synopsis
      Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management.
      All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

      Table of Contents
      Preface.

      1. Introduction: The Nature of Financial Risk.

      2. The Fixed Income Markets: Nature and Dynamics.

      3. Interest Risk Management: Hedging Assets and Liabilities.

      4. The Foreign Exchange Markets: Nature and Dynamics.

      5. Currency Risk Management: Hedging and Speculating with Options and Futures.

      6. Portfolio Risk Management: Domestic Dimensions.

      7. Portfolio Risk Management: International Dimensions.

      8. The Search for Higher Returns: Anomalies.

      Index.

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