Risk Analysis

Risk Analysis

  • Mixed media product
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Description

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
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Product details

  • Mixed media product
  • 255 x 330 x 52mm | 1,544g
  • Pearson Education Limited
  • FINANCIAL TIMES PRENTICE HALL
  • Harlow, United Kingdom
  • 0273639382
  • 9780273639381