McGraw-Hill Library of Investment and Finance

1 total work

Hedging Instruments and Risk Management

by Patrick Cusatis and Professor of Imperial History Martin Thomas

Published 22 February 2005

Books on complex hedging instruments are often more confusing than the instruments themselves

Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets-equity, currency, fixed income, and mortgage.

Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.