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Managing financial risk : a guide to derivative products, financial engineering, and value maximization

Author: C W Smithson
Publisher: New York : McGraw-Hill, ©1998.
Series: Irwin library of investment & finance.
Edition/Format:   Print book : English : 3rd edView all editions and formats
Summary:

Examines forwards, futures, swaps, options, and hybrid securities with the technologies for managing financial risk. This book looks at innovations in the risk management marketplace, including  Read more...

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Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: C W Smithson
ISBN: 007059354X 9780070593541
OCLC Number: 38924720
Description: xxiv, 663 pages : illustrations ; 24 cm.
Contents: The Evolution of Risk Management Products. --
An Overview of the Risk Management Process. --
Impact of the Introduction of the Risk Management Products. --
Forward Contracts. --
Applications of Forwards. --
Futures. --
Applications of Futures. --
Swaps. --
Applications of Swaps. --
A Primer on Options. --
First-Generation Options. --
Applications of Options. --
Second-Generation Options. --
Engineering ''New'' Risk Management Products. --
Hybrid Securities. --
The Dealer's Perspective. --
Measuring and Managing Default Risk. --
Managing Price Risk in a Portfolio of Derivatives. --
Risk Governance. --
Risk Management and the Value of a Nonfinancial Firm. --
Measuring a Nonfinancial Firm's Exposure to Financial Price Risk. --
Implementing a Risk Management Program. --
Uses of Risk Management Products by Banks and Other Financial Institutions. --
Uses of Risk Management Products by Institutional Investors.
Series Title: Irwin library of investment & finance.
Responsibility: Charles W. Smithson.
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