Financial Risk Management by Eales
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Financial Risk Management
Financial Risk Management
Summary
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.
Financial Risk Management Summary
Table of Contents
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?
Additional information
GOR001924020
9780077076177
0077076176
Financial Risk Management by Eales
Used - Very Good
Paperback
McGraw-Hill Education - Europe
19950228
288
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
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