Michael Dempsey

Financial Risk Management and Derivative Instruments

• Broschiertes Buch

Produktbeschreibung

Financial Risk Management and Derivative Instruments is an accessible, concise textbook offering a solid introduction to the essential principles of risk management and derivatives. Structured in two parts, the book first looks at markets and uncertainty, examining risk in the stock market and the bond market, leveraging and growth.

---

Hinweis: Dieser Artikel kann nur an eine deutsche Lieferadresse ausgeliefert werden.

Produktdetails

• Routledge Advanced Texts in Economics and Finance
• Verlag: Taylor & Francis Ltd
• Seitenzahl: 276
• Erscheinungstermin: 18. Mai 2021
• Englisch
• Abmessung: 234mm x 156mm x 15mm
• Gewicht: 436g
• ISBN-13: 9780367674793
• ISBN-10: 0367674793
• Artikelnr.: 60936820

Autorenporträt

Michael Dempsey is Professor of Finance at Ton Duc Thang University in Ho Chi Minh City, Vietnam, having previously been Professor of Finance and Head of Finance at RMIT University, Melbourne, Australia.

Inhaltsangabe

1. Stock Market Risk: Fundamentals and Behaviour
2. Financial Leverage and Risk
3. Bond Market Risk: Interest Rates
4. The Nature of Growth
5. Interest Rate Futures (Forwards)
6. Futures Contracts: Hedging/Speculating on Currency Risk
7. Options Contracts: Hedging/Speculating on Currency Risk
8. The Black-Scholes Model
9. Trading Index Futures
10. Option Strategies
11. Option Pricing: The Greeks
12. Derivative Instruments and the Global Financial Crisis (2007-08)