Examines the financial risks which attach to various paper-based securities and demonstrates how these risks may be managed and reduced with the use of diversified portfolios, exchange-based derivative securities and over-the-counter derivative securities.
Sprache
Verlagsort
Verlagsgruppe
McGraw-Hill Education - Europe
Zielgruppe
Für höhere Schule und Studium
Illustrationen
Maße
Höhe: 249 mm
Breite: 180 mm
Dicke: 31 mm
Gewicht
ISBN-13
978-0-07-707617-7 (9780077076177)
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Schweitzer Klassifikation
Exposure to risk and diversification; forecasting market movements; forwards and futures; options; options pricing and hedge ratios; managing equity risk; managing bond risk; managing interest rate and currency risk; conclusions - who needs to hedge?
