Fixed Income Trading and Risk Management : The Complete Guide

Alexander During

ISBN 10: 1119756332 / ISBN 13: 9781119756330

Editore: Wiley Mär 2021, 2021

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Neuware - A unique, authoritative, and comprehensive treatment of fixed income marketsFixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail.The book presents common theoretical models but adds a lot of information on the actually observed behavior of real markets. You'll benefit from the book's:\* Fulsome overview of money, credit, and monetary policy\* Description of cash instruments, inflation-linked debt, and credit claims\* Analysis of derivative instruments, standard trading strategies, and data analysis\* In-depth focus on risk management in fixed income marketsPerfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed Income Trading and Risk Management also belongs on the bookshelves of research analysts and postgraduate students in finance, economics, or MBA programs.

Codice articolo 9781119756330

Dati bibliografici

• Titolo: Fixed Income Trading and Risk Management : The Complete Guide
• Editore: Wiley Mär 2021
• Data di pubblicazione: 2021
• Lingua: Inglese
• ISBN 10: 1119756332
• ISBN 13: 9781119756330
• Rilegatura: Buch
• Condizione: Neu

Descrizione articolo

Riassunto

A unique, authoritative, and comprehensive treatment of fixed income markets

Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail.

The book presents common theoretical models but adds a lot of information on the actually observed behavior of real markets. You’ll benefit from the book’s:

• Fulsome overview of money, credit, and monetary policy
• Description of cash instruments, inflation-linked debt, and credit claims
• Analysis of derivative instruments, standard trading strategies, and data analysis
• In-depth focus on risk management in fixed income markets

Perfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed Income Trading and Risk Management also belongs on the bookshelves of research analysts and postgraduate students in finance, economics, or MBA programs.

Informazioni sull?autore

ALEXANDER DÜRING is Adviser in the Bond Markets and International Operations division of the European Central Bank, working on the implementation of the ECB’s Asset Purchase Programme and market analytics. Before joining the ECB, he was Managing Director in Fixed Income Research at Deutsche Bank where he worked in London, Frankfurt and Tokyo. He holds a Doctor of Philosophy in Theoretical Physics and is a CFA^® charterholder.