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Derivatives and risk management Basics : Don M. Chance & Robert Brooks

By: Chance, Don M.
Contributor(s): Brooks, Robert.
Material type: materialTypeLabelBookSeries: ICFA continuing education ; 1998, no. 3. Publisher: New Delhi : Cengage Learning, c2008Description: vii, 562 p. : ill. ; 24 cm.ISBN: 9788131505168.Subject(s): Derivative securities -- Congresses | Portfolio management -- CongressesDDC classification: 657.7
Contents:
Overview -- Derivatives in equity portfolios / Joanne M. Hill -- Derivatives in fixed-income portfolios / Don M. Chance -- Derivatives for international investing / Thomas S.Y. Ho -- Picturing volatility and correlation / John Zerolis -- Applying value-at-risk measures to derivatives / David C. Shimko -- Addressing derivatives risk / Maarten Nederlof.
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657.7 CHD 2008 (Browse shelf) Available 10221

Includes index.

Overview -- Derivatives in equity portfolios / Joanne M. Hill -- Derivatives in fixed-income portfolios / Don M. Chance -- Derivatives for international investing / Thomas S.Y. Ho -- Picturing volatility and correlation / John Zerolis -- Applying value-at-risk measures to derivatives / David C. Shimko -- Addressing derivatives risk / Maarten Nederlof.

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Last Updated on 27 November 2018
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