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Managing financial risk : a guide to derivative products, financial engineering, and value maximization / Charles W. Smithson.

By: Material type: TextSeries: Irwin library of investment & financePublication details: New York : McGraw-Hill, 1998.Edition: 3rd edDescription: xxiv, 663 pages : illustrations ; 24 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 007059354X
  • 9780070593541
  • 0071378588
  • 9780071378581
Subject(s): LOC classification:
  • HG4026 .S4
Online resources:
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.
Summary: Managing Financial Risk, 3rd Edition, is the most comprehensive risk management text available today. Packed with new information on current products and strategies, plus contributions from leading companies including British Petroleum, Citibank, J.P. Morgan, McDonald's, Morgan Stanley, Ontario Teachers' Pension Plan, and others, this valued addition to the Irwin Library of Investment & Finance covers every aspect of risk management and the derivatives marketplace with insight and authority.
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Holdings
Cover image Item type Current library Home library Collection Shelving location Call number Materials specified Vol info URL Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
Books Ghana Armed Forces Command and Staff College HG4026 .S4 (Browse shelf(Opens below)) C1 Available 2024-2190
Books Ghana Armed Forces Command and Staff College HG4026 .S4 (Browse shelf(Opens below)) C2 Available 2024-2191

Includes bibliographical references (pages 642-653) and index.

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.

Managing Financial Risk, 3rd Edition, is the most comprehensive risk management text available today. Packed with new information on current products and strategies, plus contributions from leading companies including British Petroleum, Citibank, J.P. Morgan, McDonald's, Morgan Stanley, Ontario Teachers' Pension Plan, and others, this valued addition to the Irwin Library of Investment & Finance covers every aspect of risk management and the derivatives marketplace with insight and authority.

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