Can I read Hedging Market Exposures : Identifying and Managing Market Risks on EtoBox?

Hedging Market Exposures : Identifying and Managing Market Risks by Bychuk, Oleg V., Haughey, Brian is a book available to read on EtoBox.

What is Hedging Market Exposures : Identifying and Managing Market Risks about?

"Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hedge them. The book does not require a specialized mathematical foundation, and so will appeal to both the generalist and specialist alike. For the generalist, who may not have a deep knowledge of mathematics, the book illustrates, through the copious use of examples, how to identify risks that can sometimes be hidden, and provides practical examples of quantifying and hedging exposures. For the specialist, the authors provide a detailed discussion of the mathematical foundations of risk management, and draw on their experience of hedging complex multi-asset class portfolios, providing practical advice and insights. Provides a clear description of the risks faced by managers with equity, fixed income, commodity, credit and foreign exchange exposures Elaborates methods of quantifying these risks Discusses the various tools available for hedging, and how to choose optimal hedging instruments Illu

Author

Bychuk, Oleg V., Haughey, Brian

Publisher

John Wiley & Sons, Incorporated

Published

2011

Language

EN

ISBN

9781118085370

Subjects

Management, Finance, Economics