Financial Risk Management and Derivative Instruments
Michael Dempsey
Informasi Umum
Kode
21.21.1911
Klasifikasi
332.645 - Speculation, Arbitrage, Buying on margin, Speculation in multiple forms of investment
Jenis
Buku - Elektronik (E-Book)
Subjek
Financial Risk
No. Rak
8a
Dilihat
38 kali
Informasi Lainnya
Abstraksi
Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application of derivative instruments in managing exposure to such risk. Structured in two parts, the first part offers an introduction to stock market and bond market risk as encountered by investors seeking investment growth. The second part of the text introduces the financial derivative instruments that provide for either a reduced exposure (hedging) or an increased exposure (speculation) to market risk. The fundamental aspects of the futures and options derivative markets and the tools of the Black-Scholes model are examined.
The text sets the topics in their global context, referencing financial shocks such as Brexit and the Covid-19 pandemic. An accessible writing style is supported by pedagogical features such as key insights boxes, progressive illustrative examples and end-of-chapter tutorials. The book is supplemented by PowerPoint slides designed to assist presentation of the text material as well as providing a coherent summary of the lectures.
This textbook provides an ideal text for introductory courses to derivative instruments and financial risk management for either undergraduate, masters or MBA students.
- ACH3G3 - MANAJEMEN RISIKO
- EAI3143 - MANAJEMEN RISIKO
- EAI333 - SISTEM PENGENDALIAN MANAJEMEN
- EBI2D4 - MANAJEMEN KEUANGAN
- VPI1I3 - MANAJEMEN KEUANGAN
- EBI2D4 - MANAJEMEN KEUANGAN
- EMI1C3 - MANAJEMEN KEUANGAN
- ELI1C3 - MANAJEMEN KEUANGAN
- EBI3E4 - MANAJEMEN KEUANGAN INTERNASIONAL
- ISI2L3 - SISTEM AKUNTANSI DAN MANAJEMEN KEUANGAN
- EBI4F4 - ANALISIS INVESTASI DAN MANAJEMEN ASET
- ELI1Q2 - INVESTASI
- EAI3103 - INVESTMENT
- EMI1Q2 - INVESTMENT
- ISI2L3 - Sistem Akuntansi dan Manajemen Keuangan**
Koleksi & Sirkulasi
Tersedia 1 dari total 1 Koleksi
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Pengarang
| Nama | Michael Dempsey |
| Jenis | Perorangan |
| Penyunting | |
| Penerjemah |
Penerbit
| Nama | Routledge |
| Kota | New York |
| Tahun | 2021 |
Sirkulasi
| Harga sewa | IDR 0,00 |
| Denda harian | IDR 0,00 |
| Jenis | Non-Sirkulasi |
