Managing financial risk : a guide to derivative products, financial engineering and value maximization, 3° ed.

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Langue : Anglais
Couverture de l'ouvrage Managing financial risk : a guide to derivative products, financial engineering and value maximization, 3° ed.

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Ouvrage 662 p. · 20x24.5 cm · Relié
This up-to-date account of how derivatives can be used to manage risk and maximize value in today's volatile financial markets covers derivative products from basic instruments such as forwards and futures, to more complex option products and hybrid securities. It explains how derivatives are used from the perspective of each major player in the market, derivative dealers, financial firms, and major corporations.
The Evolution of Risk Management Products. An Overview of the Risk Management Process. Impact of the Introduction of the Risk Management Products. Forward Contracts. Applications of Forwards. Futures. Applications of Futures. Swaps. Applications of Swaps. A Primer on Options. First-Generation Options. Applications of Options. Second-Generation Options. Engineering ``New'' Risk Management Products. Hybrid Securities. The Dealer's Perspective. Measuring and Managing Default Risk. Managing Price Risk in a Portfolio of Derivatives. Risk Governance. Risk Management and the Value of a Nonfinancial Firm. Measuring a Nonfinancial Firm's Exposure to Financial Price Risk. Implementing a Risk Management Program. Uses of Risk Management Products by Banks and Other Financial Institutions. Uses of Risk Management Products by Institutional Investors.