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Liability Hedging and Portfolio Choice

Provides an analysis of the interplay between liability calculations, the use of derivatives, accounting rules, and corporate finance. This;

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Management of Financial Institutions

measuring the financial performance of the financial institution, asset and liability management, security portfolio management, bank lending and;

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Defined Benefit Pension Schemes in the UK

. The book shows the reader how to select the right LDI manager, and how to define a liability hedging strategy and monitor its efficiency. It;

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Portfolio Theory and Arbitrage

is powerful enough to treat in great generality the fundamental questions of hedging, valuation, and portfolio optimization. The book contains a;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Portfolio Management in practice and Hedging techniques and toolkits.;

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Convertible Arbitrage

in hedging, risk management at the portfolio level, and trading and hedging risks. Convertible Arbitrage eliminates any confusion by clearly;

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Handbook of Portfolio Management

portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use;

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Rubinstein on Derivatives

An introduction to modern derivatives pricing and hedging theory and practice. It includes discussion of binomial option pricing, futures;

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Alternative Investments And Strategies

), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially;

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Adequate Decision Rules for Portfolio Choice Problems

currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis;

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Adequate Decision Rules for Portfolio Choice Problems

currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis;

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The Second Leg Down

over-priced. This book provides practical strategies, expert analysis and the knowledge base to assist you in recovering your portfolio. Hedging;

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Intro Derivative Financial Instruments

in portfolio management, hedging, and the importance of managing risk.;

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New Methods in Fixed Income Modeling

This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical;

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Derivate, Arbitrage und Portfolio-Selection

in die Steuerung darin enthaltener Risiken (Hedging). Daruber hinaus wird der Leser praxisnah an die Welt der Derivate - von Terminkontrakten und einfachen;

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Portfolio Theory and the Demand for Money

choice behaviour. Both single-equation studies and the more complete multi-asset portfolio models, are analysed.;

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Portfolio Theory and the Demand for Money

choice behaviour. Both single-equation studies and the more complete multi-asset portfolio models, are analysed.;

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TAIL RISK HEDGING

rigorous books ever written on tail risk hedging, he lays out a systematic approach to protecting portfolios from, and potentially benefiting from;

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Mean-Variance Analysis in Portfolio Choice and Capital Markets

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Trading Financial Futures

, playing the Treasury futures basis, financial futures spread relationships, hedging with financial futures, and assetliability management with;

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Asset Markets, Portfolio Choice and Macroeconomic Activity

portfolio approach and emphasizes the issue of stock-flow consistency.;

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Asset Markets, Portfolio Choice and Macroeconomic Activity

portfolio approach and emphasizes the issue of stock-flow consistency.;

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Predictions, Nonlinearities and Portfolio Choice

, a lot of research has been conducted on portfolio decision making as well as quantitative modeling and prediction models. This study brings;

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Economic and Financial Decisions under Risk

An understanding of risk and how to deal with it is an essential part of modern economics. Whether liability litigation for pharmaceutical;

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Managing Energy Risk

process: from the desk to delivery The portfolio process: starting with what have we got? And what do we want? Measuring risk: how might our;

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Mathematical Finance

, hedging, valuation principles, portfolio choice, and term structure modelling. It bridges thegap between introductory texts and the advanced;

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Beyond Value at Risk

, hedging and portfolio decision--making. The key to this distinctive approach is a new decision rule -- the a Generalised Sharpe Rulea , and its;

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