Understand Financial Risk in a Day
Author: Alex Kiam
Format : 198 x 127 mm
Pages : 96
Price : Save 25% - normally £6.95
All investors, and financial institutions in particular, face an ever growing degree of risk in their financial transactions. Understand Financial Risk in a Day shows you how to evaluate and model those risks as the first step in overcoming uncertainty.
With a full explanation, it covers:
* Markowitz Diversification * The Capital Asset Pricing Model * Betas * Fundamental Factor Models * Macroeconomic Models * Statistical Risk Measures * Volatility * Value at Risk * Benchmarking * The Greeks
Light on detailed formulae and heavy on easy-to-follow examples. It leads the reader to a greater awareness of how to evaluate the risks they are facing and adapt a strategy to create the best possible outcome.
Risk Management Strategies
All the main risk management techniques are discussed and the best tools selected for dealing with each aspect. Armed with a forecast of the risks you are facing and the many different perspectives in the market, you’ll learn: * How Forwards offer complete flexibility, * About the ease of buying and selling Futures, * Ways in which Swaps can benefit all parties, * Why Options are the favoured basic building blocks of risk management.
Price: £5.21
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