Financial Risk Management
- Mcgraw Hill Book Company, 1994
- 278
This book provides a comprehensive and lucid examination of the financial risks associated with various paper-based securities. Preface, Acknowledgements, Exposure to Risk and Diversification, Forecasting Market Movements, Forwards and Futures, Options, Options Pricing and Hedge Ratios, Managing Equity Risk, Managing Bond Risk, Managing Interest Rate and Currency Risk, Conclusions, Glossary, Index.