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9781557865915

Financial Risk Management Domestic and International Dimensions

by ;
  • ISBN13:

    9781557865915

  • ISBN10:

    1557865914

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 1995-08-03
  • Publisher: Wiley
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Supplemental Materials

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Summary

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management. All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

Author Biography

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

Table of Contents

Preface
Introduction: The Nature of Financial Risk
The Fixed Income Markets: Nature and Dynamics
Interest Risk Management: Hedging Assets and Liabilities
The Foreign Exchange Markets: Nature and Dynamics
Currency Risk Management: Hedging and Speculating with Options and Futures
Portfolio Risk Management: Domestic Dimensions
Portfolio Risk Management: International Dimensions
The Search for Higher Returns: Anomalies
Index
Table of Contents provided by Publisher. All Rights Reserved.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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