Derivatives And Corporate Risk Management PDF Download
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Author | : Satyajit Das |
Publisher | : John Wiley & Sons |
Total Pages | : 1348 |
Release | : 2005-10-14 |
Genre | : Business & Economics |
ISBN | : 0470821655 |
Download Risk Management Book in PDF, ePub and Kindle
Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).
Author | : Mulong Wang |
Publisher | : |
Total Pages | : 142 |
Release | : 2001 |
Genre | : |
ISBN | : |
Download Financial Derivatives in Corporate Risk Management Book in PDF, ePub and Kindle
Author | : Keith Cuthbertson |
Publisher | : John Wiley & Sons |
Total Pages | : 802 |
Release | : 2001-06-08 |
Genre | : Business & Economics |
ISBN | : 0471495840 |
Download Financial Engineering Book in PDF, ePub and Kindle
This text provides a thorough treatment of futures, 'plain vanilla' options and swaps as well as the use of exotic derivatives and interest rate options for speculation and hedging. Pricing of options using numerical methods such as lattices (BOPM), Mone Carlo simulation and finite difference methods, in additon to solutions using continuous time mathematics, are also covered. Real options theory and its use in investment appraisal and in valuing internet and biotechnology companies provide cutting edge practical applications. Practical risk management issues are examined in depth. Alternative models for calculating Value at Risk (market risk) and credit risk provide the throretical basis for a practical and timely overview of these areas of regulatory policy. This book is designed for courses in derivatives and risk management taken by specialist MBA, MSc Finance students or final year undergraduates, either as a stand-alone text or as a follow-on to Investments: Spot and Derivatives Markets by the same authors. The authors adopt a real-world emphasis throughout, and include features such as: * topic boxes, worked examples and learning objectives * Financial Times and Wall Street Journal newspaper extracts and analysis of real world cases * supporting web site including Lecturer's Resource Pack and Student Centre with interactive Excel and GAUSS software
Author | : Satyajit Das |
Publisher | : McGraw-Hill Companies |
Total Pages | : 888 |
Release | : 1998 |
Genre | : Derivative securities |
ISBN | : |
Download Risk Management and Financial Derivatives Book in PDF, ePub and Kindle
"Risk Management and Financial Derivatives: A Guide to the Mathematics meets the demand for a simple, nontechnical explanation of the methodology of risk management and financial derivatives." "Risk Management and Financial Derivatives provides clear, concise explanations of the mathematics behind today's complex financial risk management topics. An ideal introduction for those new to the subject, it will also serve as an indispensable reference for those already experienced in the field."--BOOK JACKET.Title Summary field provided by Blackwell North America, Inc. All Rights Reserved
Author | : Rob Quail |
Publisher | : John Wiley & Sons |
Total Pages | : 337 |
Release | : 2003-03-20 |
Genre | : Business & Economics |
ISBN | : 0471467669 |
Download Financial Derivatives Book in PDF, ePub and Kindle
"Financial Derivatives" - Jetzt neu in der 3. komplett überarbeiteten Auflage! Dieses umfassende Nachschlagewerk bietet eine gründliche Einführung in das Thema Finanzderivate und ihre Bedeutung für das Risikomanagement im Unternehmensumfeld. Es vermittelt fundierte Kenntnisse zum Thema Finanzderivate, und zwar mit einem verständlich gehaltenen Minimum an Finanzmathematik, was Preisbildung und Bewertung angeht. Mit einer breitgefächerten Übersicht über die verschiedenen Arten von Finanzderivaten. Mit neuem Material zu Kreditderivaten und zur Kreditrisikobewertung bei Derivaten. Mit neuen und ausführlicheren Informationen zu den Themen Finanztechnik und strukturierte Finanzprodukte. "Financial Derivatives" - Ein unverzichtbarer Ratgeber für alle Finanzexperten im Bereich Risikomanagement.
Author | : Robert E. Whaley |
Publisher | : John Wiley & Sons |
Total Pages | : 962 |
Release | : 2007-02-26 |
Genre | : Business & Economics |
ISBN | : 0470086386 |
Download Derivatives Book in PDF, ePub and Kindle
Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten information-packed parts, Derivatives shows you how this financial tool can be used in practice to create risk management, valuation, and investment solutions that are appropriate for a variety of market situations.
Author | : Robert A Jarrow |
Publisher | : |
Total Pages | : 0 |
Release | : 2024-07-06 |
Genre | : Business & Economics |
ISBN | : 9789811292507 |
Download Introduction to Derivative Securities, Financial Markets, and Risk Management, an (Third Edition) Book in PDF, ePub and Kindle
The third edition updates the text in two significant ways. First, it updates the presentation to reflect changes that have occurred in financial markets since the publication of the 2nd edition. One such change is with respect to the over-the-counter interest rate derivatives markets and the abolishment of LIBOR as a reference rate. Second, it updates the theory to reflect new research related to asset price bubbles and the valuation of options. Asset price bubbles are a reality in financial markets and their impact on derivative pricing is essential to understand. This is the only introductory textbook that contains these insights on asset price bubbles and options.
Author | : A. Alizadeh |
Publisher | : Springer |
Total Pages | : 528 |
Release | : 2009-04-28 |
Genre | : Business & Economics |
ISBN | : 0230235808 |
Download Shipping Derivatives and Risk Management Book in PDF, ePub and Kindle
A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.
Author | : Torben Juul Andersen |
Publisher | : Pearson Education |
Total Pages | : 484 |
Release | : 2006 |
Genre | : Business & Economics |
ISBN | : 9780273688549 |
Download Global Derivatives Book in PDF, ePub and Kindle
Global Derivatives provides comprehensive coverage of different types of derivatives, including exchange traded contracts and over-the-counter instruments as well as real options. There is an equal emphasis on the practical application of derivatives and their actual uses in business transactions and corporate risk management situations. Various uses of financial derivatives are outlined from relatively simple transactional hedging problems to more complex strategic risk management situations and applications of options perspectives in corporate risk management scenarios. This book is ideal for MBA and undergraduate students with a finance or management focus. Review Quotes "An interesting and useful approach to the study of derivatives." George Christodoulakis, City University, UK "In Global Derivatives: A Strategic Risk Management Perspective Torben Juul Andersen has succeeded to gather in one book a complete and thorough summary and an easy-to-read explanation of all types of derivative instruments and their background and their use in modern management of risk." Steen Parsholt, Chairman and CEO, Aon Nordic Region
Author | : Robert J. Schwartz |
Publisher | : John Wiley & Sons |
Total Pages | : 766 |
Release | : 1997-05-23 |
Genre | : Business & Economics |
ISBN | : 9780471157656 |
Download Derivatives Handbook Book in PDF, ePub and Kindle
Der schlechte Ruf der Derivative gründet sich auf Mißbrauch und das hohe Risiko, das mit diesem oft exotisch wirkenden Finanzinstrument verbunden ist. Sie wollen sich unvoreingenommen, besser informieren? Anhand signifikanter Fallstudien führt dieses Buch Sie unter anderem in Techniken des Risikomanagement und Kontrollstrukturen ein.