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

By:

Smithson, C. W. (Charles W.)

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.

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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