株式会社極東書店トップ商品一覧Hedging Instruments and Risk Management : How to Use Derivatives to Control Financial Risk in Any Market.

商品詳細

Hedging Instruments and Risk Management

Hedging Instruments and Risk Management : How to Use Derivatives to Control Financial Risk in Any Market.

・ISBN 978-0-07-144312-8 hard

お気に入り
著者・編者Cusatis, Patrick / Thomas, M.,
シリーズMcGraw-Hill Library of Investment and Finance
出版社(McGraw-Hill/Irwin, US)
出版年月2005
ページ数362 pp.
言語ENG
ニュース番号<517-577>

解説

Books on complex hedging instruments are often more confusing than the instruments themselves

Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets-equity, currency, fixed income, and mortgage.

Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.