The Handbook of Fixed Income Securities
- 1419 stránok
- 50 hodin čítania
Shows you the latest techniques for controlling portfolio risk to achieve investment objectives. You'll discover how to identify opportunities that enhance portfolio returns.
Steven V. Mann Knihy
Steven V. Mann je popredný autor v oblasti financií, ktorého rozsiahle publikácie a konzultačná činnosť mu zaistili uznanie ako odborníka na dlhopisy a deriváty. Jeho práca, ktorá sa opiera o hlboké znalosti finančných trhov, skúma zložitosť úrokového a kreditného rizika. Vďaka svojim skúsenostiam z akademickej sféry aj praxe ponúka Mann čitateľom jedinečný pohľad na praktické aplikácie finančnej teórie. Jeho prístup je cenený pre svoju jasnosť a hĺbku, čo z neho robí neoceniteľný zdroj pre tých, ktorí sa chcú v týchto komplexných oblastiach orientovať.
"Securities Finance," edited by Frank Fabozzi and Steven Mann, offers insights from industry experts on securities lending and financing strategies. The book covers essential topics such as risk evaluation, regulatory considerations, and innovative financing alternatives, providing valuable knowledge for market participants to enhance their skills in this dynamic field.
Measuring and Controlling Interest Rate and Credit Risk
- 533 stránok
- 19 hodin čítania
Focusing on risk management, this book offers insights into using derivatives to effectively manage interest rate and credit risks, particularly in mortgage-backed securities portfolios. It covers essential topics such as measuring yield curve risk, employing swaps and exchange-traded options, and utilizing TC options. Additionally, it provides strategies for assessing and controlling interest rate risks associated with bond portfolios and trading positions, making it a valuable resource for finance professionals.