Trading Fixed Income in Emerging Markets: A practitioner?s guide, Dirk Willer, Ram Bala Chandran
Автор: Erik Banks Название: Emerging Asian Fixed Income Markets ISBN: 1349136352 ISBN-13(EAN): 9781349136353 Издательство: Springer Рейтинг: Цена: 213360.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The text from credit risk authority Erik Banks provides a detailed review of the emerging Asian fixed income markets and their primary instruments, along with a discussion of market participants, market mechanics and associated hedging and financing instruments.
Автор: Boubaker Sabri Название: Risk Management in Emerging Markets ISBN: 1786354527 ISBN-13(EAN): 9781786354525 Издательство: Emerald Рейтинг: Цена: 150410.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis 2007, the global financial crisis 2008-2009, and the Eurozone public debt crisis since the end of 2009 has brought to the light a number of emerging markets facing tumbling currencies, rising inflation, slowing growth, heavy dependence on foreign capital, and high levels of vulnerability to external shocks due to increased market integration. This context calls for not only a reconsideration of recent risk assessment models and risk management practices, but also the improvement and innovation of these models and practices. Factors such as liquidity, tail dependence, comovement, contagion, and timescale interactions have thus to be part of an integrated risk assessment and management framework. This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models.
Автор: Zeisberger Название: Private Equity in Action: Case Studies from Develo ped and Emerging Markets ISBN: 1119328020 ISBN-13(EAN): 9781119328025 Издательство: Wiley Рейтинг: Цена: 44350.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Global Best Practice in Private Equity Investing Private Equity in Action takes you on a tour of the private equity investment world through a series of case studies written by INSEAD faculty and taught at the world`s leading business schools.
Автор: Bruce Tuckman Название: Fixed Income Securities: Tools for Today`s Markets, 2nd Edition (University Edition) ISBN: 0471063223 ISBN-13(EAN): 9780471063223 Издательство: Wiley Рейтинг: Цена: 50160.00 T Наличие на складе: Поставка под заказ. Описание: "Fixed Income Securities" includes a series of end-of-chapter questions for students. This book explains the subtleties of fixed income mathematics. It discusses multi-factor interest rate models and offers four original case studies. It also covers the latest fixed income securities valuation models and techniques, and their application in real world situations.
Essentials of Money and Capital Markets provides students with a comprehensive but concise exploration of financial institutions and financial instruments.
The book begins with a discussion of the debt levels in the United States, the variability of interest rates, and the financial crisis of 2007-2009. Over the course of 14 chapters, students learn about the Federal Reserve, the U.S. Treasury, pension plans, mutual funds, banks, determinants of interest rates, time values, money market instruments and rates, and the risks associated with changing interest rates. Dedicated chapters address spot and forward interest rates, arbitrage for bonds, theories of the term structure of interest rates, bond ratings and default risk, mortgages and mortgage-backed securities, futures contracts, and financial futures.
The fourth edition features updated coverage of the causes and consequences of the financial crisis of 2007-2009.
Featuring class-tested content and insightful coverage, Essentials of Money and Capital Markets is well suited for graduate and upper-level undergraduate courses in business, economics, and finance.
Miles B. Livingston is the Bank of America Professor of Finance in the Warrington College of Business at the University of Florida. He holds a Ph.D. and M.B.A. with distinction from New York University and a B.A. from Columbia University. Professor Livingston has taught at the University of Wisconsin, the University of Oregon, Concordia University, York University, the College of William and Mary, Erasmus University, and the University of Melbourne. He has published numerous scholarly articles in a variety of finance journals. In 2005, he was named a Prolific Author in Finance by the Journal of Finance Literature.
Автор: Choudhry Moorad Название: Fixed Income Markets ISBN: 1118171721 ISBN-13(EAN): 9781118171721 Издательство: Wiley Рейтинг: Цена: 105600.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Praise for Fixed Income Markets Second Edition One of the most comprehensive and detailed books on fixed income securities you will find. A must?€“read whether youre new to fixed income or youre a seasoned investment professional. Patrick Y. Shim, CG Inv
This book addresses selected practical applications and recent developments in the areas of quantitative financial modeling in derivatives instruments, some of which are from the authors' own research and practice. It is written from the viewpoint of financial engineers or practitioners, and, as such, it puts more emphasis on the practical applications of financial mathematics in the real market than the mathematics itself with precise (and tedious) technical conditions. It attempts to combine economic insights with mathematics and modeling so as to help the reader to develop intuitions.
Among the modeling and the numerical techniques presented are the practical applications of the martingale theories, such as martingale model factory and martingale resampling and interpolation. In addition, the book addresses the counterparty credit risk modeling, pricing, and arbitraging strategies from the perspective of a front office functionality and a revenue center (rather than merely a risk management functionality), which are relatively recent developments and are of increasing importance. It also discusses various trading structuring strategies and touches upon some popular credit/IR/FX hybrid products, such as PRDC, TARN, Snowballs, Snowbears, CCDS, and credit extinguishers.
While the primary scope of this book is the fixed-income market (with further focus on the interest rate market), many of the methodologies presented also apply to other financial markets, such as the credit, equity, foreign exchange, and commodity markets.
Автор: Maria Rosaria Della Peruta Название: Building Markets for Knowledge Resources: Emerging Pervasive Models of Innovation in Practice ISBN: 1786357429 ISBN-13(EAN): 9781786357427 Издательство: Emerald Рейтинг: Цена: 108400.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Peruta examines emerging pervasive models of innovation and how their nature, effects, and origins are characterized.
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