The Professional Risk Managers' Guide to Financial Markets - Rilegato

Professional Risk Managers' International Association (Prmia), N/A

Rilegato

ISBN 10: 0071546480 ISBN 13: 9780071546485

Casa editrice: McGraw-Hill Education, 2008

Riassunto

A rigorous analysis of risk management in global financial markets

The Professional Risk Managers’ Guide to Financial Markets provides a robust discussion of how financial risk management takes place in the context of the world’s major financial markets: the money market, bonds, futures, commodities, stock, and foreign exchange.

The reference begins with rigorous introduction to the world of financial markets, discussing the importance of liquidity, comparing exchanges to alternative markets, the role of technology, effects of post-trade processing, and new financial markets. Each chapter then goes on to deliver in-depth coverage of specific markets from a leading expert in the field.

This comprehensive approach to each major market along with descriptions of their role in the international arena and risk strategies for each is a must-have for institutional investors and traders, as well as risk managers serious about protecting their investments.

Su questo libro

L'autore:

The Professional Risk Managers' International Association (PRMIA) is one of the world’s leading risk management associations, with more than 40,000 members in 179 countries. A non-profit, PRMIA is dedicated to the development of new techniques and best practices for managing financial and investment risks, and offers the only globally endorsed Professional Risk Manager certification program.

Carol Alexander is Professor of Risk Management and Director of Research at the ICMA Centre, UK and Chair of the Academic Advisory Council of PRMIA.

Elizabeth Sheedy is an Associate Professor at the Macquarie Applied Finance Centre in Sydney, Australia.

Dalla quarta di copertina:

Dramatically Improve Risk Management in a Fluctuating Financial Market

The Professional Risk Managers' Guide to Financial Markets shows you step-by-step how risk management takes place in the context of the world's major financial markets, including the money, bond, foreign exchange, stock, futures, commodities, and energy markets.

Written and edited by an international team of financial leaders, this vital financial management reference arms you with the information needed to protect investments against the vagaries of each market. The Professional Risk Managers' Guide to Financial Markets features:

• In-depth coverage of the money, bond, foreign exchange, stock, futures, commodities, and energy markets
• Contributions by renowned market authorities from around the world
• Guidance, strategies, and methods for managing risk across markets
• Critical information on the new crop of financial instruments that involve multiple markets

Su questa edizione

• Editore: McGraw-Hill Education
• Data di pubblicazione: 2008
• ISBN 10: 0071546480
• ISBN 13: 9780071546485
• Rilegatura: Copertina rigida
• Numero edizione: 1
• Numero di pagine: 251