Author: Ghassem A. Homaifar
Publisher: Wiley
Keywords: rate, risk, exchange, foreign, global, financial, managing
Number of Pages: 400
Published: 2003-12-22
List price: $79.95
ISBN-10: 0471281158
ISBN-13: 9780471281153

Praise for Managing Global Financial and Foreign Exchange Rate Risk "From caplets and corridors to perps and wild card options, Homaifar covers the details and the essentials of the foreign exchange and futures markets. This is a thorough, detailed, yet readable and clear treatment of foreign exchange and futures markets." --George M. McCabe Professor of Finance, University of Nebraska Editor, Quarterly Journal of Business and Economics "Professor Homaifar’s book does an excellent job of explaining in practical terms the application of options and futures in managing risk. The examples i

Author: Frank Partnoy
Publisher: Holt Paperback
Keywords: financial, markets, corrupted, risk, greed, deceit, infectious
Number of Pages: 496
Published: 2004-01-01
List price: $19.00
ISBN-10: 0805075100
ISBN-13: 9780805075106

“Readers are unlikely to find a more readable explanation of how the financial system has changed since the 1980s and who came unstuck.” —Financial Times The still-unfolding financial story is terrifying. One by one, major corporations such as Enron, Global Crossing, and WorldCom are imploding all around us, prey to a greed-driven culture and dubious or illegal corporate finance and accounting. We have reached a perilous crossroads.In a compelling and disturbing narrative, Frank Partnoy brings to bear all of his skills and experience as a securities attorney, financial analyst, and law p

Author: Marcelo Bianconi
Publisher: World Scientific Publishing Company
Keywords: methods, models, introduction, information, economics, risk, financial
Number of Pages: 540
Published: 2003-11
List price: $85.00
ISBN-10: 9812385029
ISBN-13: 9789812385024

Text presents a balanced blend of finance and contract theory in the presence of risk, alternative forms of information structures, and static and dynamic frameworks. For undergraduate and graduate students. Softcover, hardcover listed in approval week 2003-50.

Author: Satyajit Das
Publisher: Wiley
Keywords: library, wiley, finance, derivatives, financial, management, swaps, amp, risk
Number of Pages: 1200
Published: 2005-10-14
List price: $155.00
ISBN-10: 0470821655
ISBN-13: 9780470821657

Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecti

Authors:Gary L. Gastineau, Mark P. Kritzman,
Publisher: Wiley
Keywords: third, management, risk, financial, dictionary
Number of Pages: 346
Published: 1999-11
List price: $49.95
ISBN-10: 1883249570
ISBN-13: 9781883249571

Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must have a proper understanding of the words, terms, and phrases used in this fast paced field–and Dictionary of Financial Risk Management clearly provides that understanding. Risk management terminology is a part of almost any financial operation, including cash, forwards/futures, swaps, options–and is found in many disciplines: probability and statistics, tax and financial accounting, and law.

Author:
Publisher: Global Professional Publishing
Keywords: risk, management, series, markets, equity, financial, instruments, debt, hybrid
Number of Pages: 150
Published: 2002-01
List price: $45.00
ISBN-10: 0852974574
ISBN-13: 9780852974575

· Worked examples illustrating key points· Explanation of complex or obscure terms· Full glossary of termsThe titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect of risk management.Topics in this title include convertible bonds and exchangeable bonds, prices and yields, convertible bond markets, preferred stock, and equity warrants and mezzanine finance.

Author: Bill Kraft
Publisher: Wiley
Keywords: risk, measured, strategies, wiley, trading, low, trade, wealth, earn, profits, way
Number of Pages: 204
Published: 2008-02-04
List price: $60.00
ISBN-10: 0470129794
ISBN-13: 9780470129791

Successful trader and advisor Bill Kraft shows how to trade the financial markets in a way that limits risk and provides the potential for big profits. Kraft, who left a successful law practice to become an independent trader, explains his own educational process and how he arrived at a trading approach that primarily uses options to generate consistent income, limit risk, and participate in big market moves. In simple and down-to-earth language, Kraft explains a variety of strategies including buying and selling options; covered call writing; collars; using closed end mutual funds for income;