Derivatives Workbook

 
 
Standards Information Network (Verlag)
  • 1. Auflage
  • |
  • erschienen am 4. November 2021
  • |
  • 224 Seiten
 
E-Book | PDF mit Adobe-DRM | Systemvoraussetzungen
978-1-119-85328-2 (ISBN)
 
Hands-on practice with derivatives and derivative markets based on real-world scenarios

Derivatives Workbook provides the key component of effective learning-practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the Derivatives text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the "why" of each problem. This workbook helps you:



Synthesize essential material from the Derivatives text using real-world applications
Understand the different types of derivatives and their characteristics
Delve into the various markets and their associated contracts
Examine the role of derivatives in portfolio management
Learn why derivatives are increasingly fundamental to risk management

CFA Institute is the world's premier association for investment professionals, and the governing body for CFA (R) Program, CIPM (R) Program, CFA Institute ESG Investing Certificate, and Investment Foundations (R) Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in Derivatives Workbook based on real scenarios investors face every day.
  • Englisch
  • Newark
  • |
  • USA
John Wiley & Sons Inc
  • Für Beruf und Forschung
  • 3,82 MB
978-1-119-85328-2 (9781119853282)

weitere Ausgaben werden ermittelt
CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 170,000 members in 160+ countries and territories, including 163,000 CFA (R); charterholders, and 150+ member societies. For more information, visit www.cfainstitute.org.
  • Cover
  • Title page
  • Copyright
  • Contents
  • Part I: Learning Objectives, Summary Overview, and Problems
  • Chapter 1: Derivative Markets and Instruments
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 2: Basics of Derivative Pricing and Valuation
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 3: Pricing and Valuation of Forward Commitments
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 4: Valuation of Contingent Claims
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 5: Credit Default Swaps
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 6: Introduction to Commodities and Commodity Derivatives
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 7: Currency Management: An Introduction
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 8: Options Strategies
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 9: Swaps, Forwards, and Futures Strategies
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 10: Introduction to Risk Management
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 11: Measuring and Managing Market Risk
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 12: Risk Management for Individuals
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 13: Case Study in Risk Management: Private Wealth
  • Learning Outcomes
  • Summary Overview
  • Problems
  • Chapter 14: Integrated Cases in Risk Management: Institutional
  • Learning Outcomes
  • Part II: Solutions
  • Chapter 1: Derivative Markets and Instruments
  • Solutions
  • Chapter 2: Basics of Derivative Pricing and Valuation
  • Solutions
  • Chapter 3: Pricing and Valuation of Forward Commitments
  • Solutions
  • Chapter 4: Valuation of Contingent Claims
  • Solutions
  • Chapter 5: Credit Default Swaps
  • Solutions
  • Chapter 6: Introduction to Commodities and Commodity Derivatives
  • Solutions
  • Chapter 7: Currency Management: An Introduction
  • Solutions
  • Chapter 8: Options Strategies
  • Solutions
  • Chapter 9: Swaps, Forwards, and Futures Strategies
  • Solutions
  • Chapter 10: Introduction to Risk Management
  • Solutions
  • Chapter 11: Measuring and Managing Market Risk
  • Solutions
  • Chapter 12: Risk Management for Individuals
  • Solutions
  • Chapter 13: Case Study in Risk Management: Private Wealth
  • Solutions
  • EULA

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