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Perspectives on Interest Rate Risk Management for Money Managers and Traders - FJ Fabozzi - Bog

Bag om Perspectives on Interest Rate Risk Management for Money Managers and Traders

Interest rate volatility can wreak havoc with the balance sheets of institutional investors, traders, and corporations. In this important book, leading experts in the field discuss methods for measuring and hedging interest rate risk. The book covers basic techniques, as well as state-of-the-art applications. Specific topics include portfolio risk management, value-at-risk, yield curve risk, interest rate models, advanced risk measurements, interest rate swaps, and measuring and forecasting interest rate volatility.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781883249298
  • Indbinding:
  • Hardback
  • Sideantal:
  • 272
  • Udgivet:
  • 28. februar 1998
  • Størrelse:
  • 160x235x20 mm.
  • Vægt:
  • 551 g.
  • Ukendt - mangler pt..

Normalpris

  • BLACK NOVEMBER

Medlemspris

Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af Perspectives on Interest Rate Risk Management for Money Managers and Traders

Interest rate volatility can wreak havoc with the balance sheets of institutional investors, traders, and corporations. In this important book, leading experts in the field discuss methods for measuring and hedging interest rate risk. The book covers basic techniques, as well as state-of-the-art applications. Specific topics include portfolio risk management, value-at-risk, yield curve risk, interest rate models, advanced risk measurements, interest rate swaps, and measuring and forecasting interest rate volatility.

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