Risk management and financial institutions
Material type: TextSeries: Wiley finance seriesPublication details: New Delhi : Wiley, ©2015Edition: 4th edDescription: xxv, 714 p. : ill. ; 25 cmISBN:- 9788126560615
- 332.106 23 HUL-R
- HD61 .H83 2015
Item type | Current library | Collection | Call number | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|---|
Books | IIITD Reference | Economics | REF 332.106 HUL-R (Browse shelf(Opens below)) | Available | 007574 | ||
Books | IIITD General Stacks | Economics | 332.106 HUL-R (Browse shelf(Opens below)) | Available | 006439 |
Browsing IIITD shelves, Shelving location: General Stacks, Collection: Economics Close shelf browser (Hides shelf browser)
332.1 KAU-J Just money : | 332.10 PAT-I Indian financial system | 332.1 TAP-B Blockchain revolution : | 332.106 HUL-R Risk management and financial institutions | 332.1068 APO-F Foundations of financial risk : | 332.109 BHO-F Financial institutions and markets : | 332.1095 SOM-B Banking |
Includes index.
Business snapshots -- Preface -- Introduction -- Financial institutions and their trading -- Banks -- Insurance companies and pension plans -- Mutual funds and hedge funds -- Appendix a: compounding frequencies and interest rates -- Appendix b: zero rates, forward rates, and zero-coupon yield curves -- Appendix c: valuing forward and futures contracts -- Appendix d: valuing swaps -- Appendix e: valuing european options -- Appendix f: valuing american options -- Appendix g: taylor series expansions -- Appendix h: eigenvectors and eigenvalues -- Appendix i: principal components analysis -- Appendix j: manipulation of credit transition matrices -- Appendix k: valuation of credit default swaps -- Appendix l: synthetic cdos and their valuation -- Answers to questions and problems -- Glossary of terms -- Derivagem software.
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