Risk Management

Risk Management - derivatives

Articles

Banks hit by IAS - Merrill Lynch
uk, banks, international accounting standards, IAS, earnings per share, eps, derivatives, expensing options, FRS17

Books

Advanced Financial Risk Management
risk, risk management, return, Interest rates, interest rate risk, credit risk, credit model, risk management applications, bonds, derivatives, contracts, portfolio strategy.

Create Your Own Hedge Fund
hedge fund, hedge funds, markets, exchange traded funds, trading, funds, hedging, volatility, derivatives, equities, equity markets, fund manager.

No Bull - My Life In and Out of Market
Hedge, hedging, hedge fund, hedge funds, funds, fund management, finance, finance, financial instruments, financial instrument, risk, asset allocation, assets, derivatives, asset management, hedge fund regulation, hedge fund accounting, biography, New Yor.

Hedge Fund Course
Hedge, hedging, hedge fund, hedge funds, funds, fund management, finance, finance, financial instruments, financial instrument, risk, asset allocation, assets, derivatives, asset management, hedge fund regulation, hedge fund accounting.

Financial Derivatives in Theory and Practice
derivatives,financial,finance,modelling,banking,financial risk,risk management,interest rate.

McMillan on Options
securities, securities trading, trading, equities, equity, trader, options, derivatives, investment.

Short Selling
short selling, investment, investment strategies, investment risk, financial risk, financial rewards, derivatives, selling short, futures, options, restrictions on selling short, pricing,.

Swaps/Financial Derivatives
swaps, financial derivatives, derivatives, financial products, financial pricing, pricing, financial applications, risk management, financial risk, credit risk, financial instruments.

Volatility and Correlation
volatility,derivatives,hedging,risk management,foreign exchange,interest rate,stochastic,.

Risk Transfer
risk, managing risk, risk management, risk transfer, transfer risk, GARP, FRM, GARP FRM, controlling risk, derivatives, derivatives valuation.

Structured Credit Products
structured credit,risk management, financial industry, banks, investors,financial instruments, derivatives, credit derivatives.

Risk Management Bestsellers
The bestselling books on Amazon.

Articles

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