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Market Risk is here! There has never been a Market Risk Guide like this.
It contains 141 answers, much more than you can imagine; comprehensive answers and extensive details and references, with insights that have never before been offered in print. Get the information you need--fast! This all-embracing guide offers a thorough view of key knowledge and detailed insight. This Guide introduces what you want to know about Market Risk.
A quick look inside of some of the subjects covered: Foreign exchange risk - Value at Risk, Market neutral, 130/30 - Example of Portable Alpha, Cox-Ingersoll-Ross model, Financial risk modeling, Risk - Basic definitions, Investment management - Risk-adjusted performance measurement, Day trading - Financial settlement, Bought deal, Diversification (finance) - Maximum diversification, Clearing house (finance) - Operation, Operational risk - Difficulties, Troubled Asset Relief Program - Expenditures and commitments, Master of Quantitative Finance, Electronic Clearing Service - Operation, Health economics - Health care markets, Underwriters - Risk, exclusivity, and reward, Liquidity risk - Causes of liquidity risk, High-yield debt - Risk, Interest rate swap - Risks, Medical expenses - Health care markets, Basel II The accord in operation, Chief Procurement Officer, Liquid asset - Overview, Investment banking - Risk management, Tobacco - China, Basel II January 16, 2009 update, Corporate finance - Financial risk management, Long/short equity - Overview, Euro Exchange rate risk, Professional Risk Managers' International Association, BMO Capital Markets, Financial risk - Market risk, Operational risk - Background, Greenshoe option - Greenshoe option, Liquidity risk - Types of liquidity risk, Long/short equity - Market neutral strategies, E*TRADE - Subprime portfolio problems, and much more...
It contains 141 answers, much more than you can imagine; comprehensive answers and extensive details and references, with insights that have never before been offered in print. Get the information you need--fast! This all-embracing guide offers a thorough view of key knowledge and detailed insight. This Guide introduces what you want to know about Market Risk.
A quick look inside of some of the subjects covered: Foreign exchange risk - Value at Risk, Market neutral, 130/30 - Example of Portable Alpha, Cox-Ingersoll-Ross model, Financial risk modeling, Risk - Basic definitions, Investment management - Risk-adjusted performance measurement, Day trading - Financial settlement, Bought deal, Diversification (finance) - Maximum diversification, Clearing house (finance) - Operation, Operational risk - Difficulties, Troubled Asset Relief Program - Expenditures and commitments, Master of Quantitative Finance, Electronic Clearing Service - Operation, Health economics - Health care markets, Underwriters - Risk, exclusivity, and reward, Liquidity risk - Causes of liquidity risk, High-yield debt - Risk, Interest rate swap - Risks, Medical expenses - Health care markets, Basel II The accord in operation, Chief Procurement Officer, Liquid asset - Overview, Investment banking - Risk management, Tobacco - China, Basel II January 16, 2009 update, Corporate finance - Financial risk management, Long/short equity - Overview, Euro Exchange rate risk, Professional Risk Managers' International Association, BMO Capital Markets, Financial risk - Market risk, Operational risk - Background, Greenshoe option - Greenshoe option, Liquidity risk - Types of liquidity risk, Long/short equity - Market neutral strategies, E*TRADE - Subprime portfolio problems, and much more...
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