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Capital Markets: Valuation and Managing Value at Risk Book

Capital Markets: Valuation and Managing Value at Risk
Capital Markets: Valuation and Managing Value at Risk, Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un, Capital Markets: Valuation and Managing Value at Risk has a rating of 3.5 stars
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Capital Markets: Valuation and Managing Value at Risk, Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un, Capital Markets: Valuation and Managing Value at Risk
3.5 out of 5 stars based on 2 reviews
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  • Capital Markets: Valuation and Managing Value at Risk
  • Written by author David W. Blackwell
  • Published by Wiley, John & Sons, Incorporated, December 2006
  • Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un
  • Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un
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Book Categories

Authors

Ch. 1Overview of risk, return, and efficiency in financial markets1
Ch. 2Overview of financial institutions15
Ch. 3The level and structure of interest rates30
Ch. 4Money markets54
Ch. 5Bond valuation83
Ch. 6Mortgage valuation118
Ch. 7Equity valuation156
Ch. 8Foreign exchange markets185
Ch. 9Forward and futures contracts213
Ch. 10Options markets244
Ch. 11Introduction to risk management282
Ch. 12Money market risk management303
Ch. 13Bond risk management323
Ch. 14Mortgage risk management359
Ch. 15Stock portfolio formation and risk management391
Ch. 16Foreign currency risk management414
Ch. 17Derivative risk management433
Ch. 18Interest rate derivatives447
Ch. 19An introduction to credit derivatives464


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Capital Markets: Valuation and Managing Value at Risk, Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un, Capital Markets: Valuation and Managing Value at Risk

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Capital Markets: Valuation and Managing Value at Risk, Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un, Capital Markets: Valuation and Managing Value at Risk

Capital Markets: Valuation and Managing Value at Risk

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Capital Markets: Valuation and Managing Value at Risk, Throughout this concise, accessible book, readers will quickly learn the fundamental concepts of managerial finance while discovering how things really work. The material is explained using an intuitive theoretical context, providing them with a richer un, Capital Markets: Valuation and Managing Value at Risk

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