Measuring And Managing Derivative Market Risk

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Measuring And Managing Derivative Market Risk

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Author : David Emrus Lawrence
language : en
Publisher:
Release Date : 1996

Measuring And Managing Derivative Market Risk written by David Emrus Lawrence and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Derivative securities categories.

Recent well-publicised losses on the derivatives markets have highlighted the need for a much closer understanding of the price risk involved, not just among the specialists but at all levels within financial institutions and end-user companies. This timely book sets out a clear, logical approach to the measurement of price risk positions using the techniques of factor sensitivity analysis and 'value at risk', illustrated with straightforward numerical examples. It will be an essential guide to a key area of risk management.

Measuring Market Risk

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Author : Kevin Dowd
language : en
Publisher:
Release Date : 2002-10-11

Measuring Market Risk written by Kevin Dowd and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-10-11 with Business & Economics categories.

CD-ROM contains: MATLAB folder of risk measurement functions -- Examples in Excel/VBA.

The Essentials Of Risk Management Chapter 11 New Approaches To Measuring Credit Risk

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Author : Michel Crouhy
language : en
Publisher: McGraw Hill Professional
Release Date : 2005-12-14

The Essentials Of Risk Management Chapter 11 New Approaches To Measuring Credit Risk written by Michel Crouhy and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-12-14 with Business & Economics categories.

Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management and corporate governance arena, this straightforward guidebook features such topics as governance, compliance and risk management; how to implement integrated risk management; measuring, managing and hedging market, and more.

Managing Risk Exposure In Derivatives

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Author :
language : en
Publisher:
Release Date : 1994

Managing Risk Exposure In Derivatives written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with categories.

Derivatives Markets And Investment Management

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Author : Mark Fox-Andrews
language : en
Publisher:
Release Date : 1995

Derivatives Markets And Investment Management written by Mark Fox-Andrews and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Business & Economics categories.

This book presents an insider's guide to derivatives, the hottest financial vehicle of the '90s. KEY TOPICS : Today's money managers know that derivates offer the potential for extraordinary returns. But to make intelligent decisions about them, investors need to understand them--in depth. The authors walk through the history of derivatives markets, and explain today's derivative products in detail. They cover the legal and regulatory implications of derivatives, and explain how to use performance benchmarks to avoid unnecessary risk. Their perspective is global, and they present detailed case studies from the U.S., Europe, Japan and the U.K. All corporate, institutional, professional and retail investors.

Survey Of Disclosures About Trading And Derivatives Activities Of Banks And Securities Firms

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Author : Basle Committee on Banking Supervision
language : en
Publisher:
Release Date : 1996

Survey Of Disclosures About Trading And Derivatives Activities Of Banks And Securities Firms written by Basle Committee on Banking Supervision and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Banks and banking categories.

Trading And Derivatives Disclosures Of Banks And Securities Firms

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Author : Basle Committee on Banking Supervision
language : en
Publisher:
Release Date : 1999

Trading And Derivatives Disclosures Of Banks And Securities Firms written by Basle Committee on Banking Supervision and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999 with Banks and banking categories.

The Handbook Of World Stock Derivative Commodity Exchanges

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Author :
language : en
Publisher:
Release Date : 2008

The Handbook Of World Stock Derivative Commodity Exchanges written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Commodity exchanges categories.

Derivative Credit Risk

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Author : David M. Rowe
language : en
Publisher:
Release Date : 1995

Derivative Credit Risk written by David M. Rowe and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Credit categories.

Further Advances in Measurement and Management (Second Edition).

An Introduction To Derivatives And Risk Management

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Author : Don M. Chance
language : en
Publisher: Thomson South-Western
Release Date : 2007

An Introduction To Derivatives And Risk Management written by Don M. Chance and has been published by Thomson South-Western this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Business & Economics categories.

This book provides detailed but flexible coverage of options, futures, forwards, swaps, and risk management - as well as a solid introduction to pricing, trading, and strategy - allows instructors to selectively tailor inclusion of topics/chapters to fit the length of the course.