Hedging Instruments and Risk Management

Name: Hedging Instruments and Risk Management
Brand: McGraw Hill
SKU: 9780071443128
Price: 750.00 HKD
Availability: OutOfStock
Author: Patrick Cusatis; Martin Thomas
ISBN: 9780071443128

Edited by Patrick Cusatis · Martin Thomas

McGraw Hill January 2005

Specifications

ISBN-13: 9780071443128
Publisher: McGraw Hill
Publication: January 2005
Format: Hardback , 432 pages
Jurisdiction: International ? Countri(es) for reference only

Details

Books on complex hedging instruments are often more confusing than the instruments themselves

Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets'equity, currency, fixed income, and mortgage.

Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.

About the Author

Patrick Cusatis, Ph.D. is an assistant professor of finance at Penn State University at Harrisburg and a principal at Applied Finance Partners, LLC. He was formally an investment banker and derivatives portfolio manager and has consulted to many financial institutions and municipalities. He is the coauthor of Municipal Derivative Securities: Uses and Valuation and Streetsmart Guide to Valuing a Stock.

Martin Thomas, Ph.D. is a principal at Applied Finance Partners, LLC. He is an Executive in Residence at Drexel University where he teaches graduate courses in Finance in the LeBow College of Business. A former financial services executive, he has extensive expertise helping companies to develop value-based approaches to financial decision making.

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