Financial Risk Management

Domestic and International Dimensions

Philippe Jorian, Sarkis Joseph Khoury (Autoren)

Buch | Hardcover

380 Seiten

1995
John Wiley & Sons Inc (Verlag)
978-1-55786-591-5 (ISBN)

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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.

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

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.

Erscheint lt. Verlag	20.6.1995
Verlagsort	New York
Sprache	englisch
Maße	163 x 232 mm
Gewicht	737 g
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
ISBN-10	1-55786-591-4 / 1557865914
ISBN-13	978-1-55786-591-5 / 9781557865915
Zustand	Neuware