یادداشتهای مربوط به کتابنامه ، واژه نامه و نمایه های داخل اثر
متن يادداشت
Includes bibliographical references (pages 549-581) and index.
یادداشتهای مربوط به مندرجات
متن يادداشت
Part I: Derivative Securities, Risk Management, and Speculation -- Derivative Securities -- Risk Management Concepts -- Speculative Trading Concepts -- Part II: Futures and Forward Contracts -- Arbitrage and the Basis -- The Mechanics of Spread Trading -- Risk Management: Hedging and Diversification -- Part III: Options Contracts -- Option Basics -- Option Valuation -- Application and Extension of Option Valuation Techniques -- Appendix I: Basic Mathematics and Statistical Concepts -- Appendix II: Money Market and Fixed Income Calculations -- Appendix III: Mathematics for Option Valuation -- References -- Index.
بدون عنوان
0
یادداشتهای مربوط به خلاصه یا چکیده
متن يادداشت
Its unified treatment of derivative security applications to both risk management and speculative trading separates this book from others. Presenting an integrated explanation of speculative trading and risk management from the practitioner's point of view, Risk Management, Speculation, and Derivative Securities is the only standard text on financial risk management that departs from the perspective of an agent whose main concerns are pricing and hedging derivatives. After offering a general framework for risk management and speculation using derivative securities, it explores specific applications to forward contracts and options. Not intended as a comprehensive introduction to derivative securities, Risk Management, Speculation, and Derivative Securities is the innovative, useful approach that addresses new developments in derivatives and risk management. *The only standard text on financial risk management that departs from the perspective of an agent whose main concerns are pricing and hedging derivatives *Examines speculative trading and risk management from the practitioner's point of view *Provides an innovative, useful approach that addresses new developments in derivatives and risk management.
یادداشتهای مربوط به سفارشات
منبع سفارش / آدرس اشتراک
Elsevier Science & Technology
شماره انبار
90154:90154
ویراست دیگر از اثر در قالب دیگر رسانه
عنوان
Risk management, speculation, and derivative securities.
شماره استاندارد بين المللي کتاب و موسيقي
9780125588225
موضوع (اسم عام یاعبارت اسمی عام)
موضوع مستند نشده
Derivative securities.
موضوع مستند نشده
Risk management.
موضوع مستند نشده
Speculation.
موضوع مستند نشده
Derivaten (financiën)
موضوع مستند نشده
Derivative securities.
موضوع مستند نشده
Futures.
موضوع مستند نشده
Opties.
موضوع مستند نشده
Risk management.
موضوع مستند نشده
Risk management.
موضوع مستند نشده
Speculation.
مقوله موضوعی
موضوع مستند نشده
HD
موضوع مستند نشده
KFFM, KMKP
رده بندی ديویی
شماره
332
.
64/5
ويراست
22
رده بندی کنگره
شماره رده
HG6015
نشانه اثر
.
P65
2002eb
نام شخص به منزله سر شناسه - (مسئولیت معنوی درجه اول )