The professional risk managers' guide to finance theory and application

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Last edited by Open Library Bot
April 28, 2010 | History

The professional risk managers' guide to finance theory and application

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Publish Date
Publisher
McGraw-Hill
Language
English

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Edition Availability
Cover of: The professional risk managers' guide to finance theory and application
The professional risk managers' guide to finance theory and application
2008, McGraw-Hill
in English
Cover of: The Professional Risk Managers' Guide to Financial Markets (Prmia Risk Management Series)
The Professional Risk Managers' Guide to Financial Markets (Prmia Risk Management Series)
December 21, 2007, McGraw-Hill
Hardcover in English - 1 edition

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Book Details


Table of Contents

Interest rates and time value
Risk and risk aversion
Portfolio mathematics
Capital allocation
The CAPM and multifactor models
Basics of capital structure
The term structure of interest rates
Valuing forward contracts
Basic principles of option pricing.

Edition Notes

"Professional Risk Managers International Association."

Published in
New York

Classifications

Dewey Decimal Class
332
Library of Congress
HG173 .P76 2008

The Physical Object

Pagination
p. cm.

Edition Identifiers

Open Library
OL18340389M
ISBN 10
0071546480
ISBN 13
9780071546485
LCCN
2007049264
Goodreads
4275833

Work Identifiers

Work ID
OL9307153W

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History

Download catalog record: RDF / JSON
April 28, 2010 Edited by Open Library Bot Linked existing covers to the work.
December 11, 2009 Created by WorkBot add works page