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Risk Finance And Asset Pricing "Value, Measurements, And Markets"

Value, Measurements, And Markets

Risk Finance And Asset Pricing "Value, Measurements, And Markets". Value, Measurements, And Markets

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  • ISBN:9780470549469
  • Editorial: Wiley & Sons Ltd.
  • Fecha de la edición:
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  • Dimensiones: 0 cm x 0 cm
  • Nº Pág.:456
  • Idiomas:Ingles,Inglés

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A comprehensive guide to financial engineering that stresses real-world applications Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and accessible book for practitioners and students of Financial Engineering that emphasizes an intuitive approach to financial and quantitative foundations in financial and risk engineering. The book covers the theory from a practitioner perspective and applies it to a variety of real-world problems. * Examines the cornerstone of the explosive growth in markets worldwide * Presents important financial engineering techniques to price, hedge, and manage risks in general * Author heads the largest financial engineering program in the world Author Charles Tapiero wrote the seminal work Risk and Financial Management.

Introduction
Who This Book Is For
How This Book Is Structured
What's on the Companion Web Site
Chapter 1 Risk, Finance, Corporate Management, and Society 1
Overview 1
Risks Everywhere A Consequence of Uncertainty 1
Risk and Finance; Basic Concepts 4
Finance and Risks 6
Financial Instruments 7
Securities or Stocks 7
Example: An IBM Day-Trades Record 7
Bonds 9
Portfolios 10
Example: Constructing a Portfolio 11
Derivatives and Options 12
Real and Financial Assets 15
Financial Markets 16
Option Contracts 16
Problem 1.1: Options and Their Prices 17
Options and Specific Needs 18
Example: Options and The Price of Equity 19
Example: Management Stock Options 19
Options and Trading in Specialized Markets 20
Trading the CO2 Index 20
Trading on Commodities (Metal, Gold, Silver, Corn, Oil) 20
Trading the Weather and Insurance 21
Securitization, Mortgage-Backed Securities, and Credit Derivatives 21
Real-Life Crises and Finance 22
The ARS Crisis 22

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