A complete course in risk and its application to key areas of financial activity.The political, fundamental and technical natures of risk are evaluated. It introduces a framework for the effective management and analysis of risk and examines trading strategies, value at risk, interest rate conversions, bond valuation, fixed income, capital asset pricing and manipulating risk using risk-free assets.Modules: * Risk Analysis for Capital Markets * Risk Analysis for Corporate Credit * Risk Analysis for Foreign Exchange Markets * Risk Analysis for Portfolio Investments * Risk Analysis for Treasury Products Total number of modules: 5 Content value: 2 days
- ISBN10 0273639382
- ISBN13 9780273639381
- Publish Date 21 July 1998
- Publish Status Out of Print
- Out of Print 31 October 2009
- Publish Country GB
- Imprint Pearson Education Limited
- Format Paperback
- Language English