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1.

図書
図書
1. Managerial economics
S. Charles Maurice, Charles W. Smithson
出版情報: Homewood, Ill. : R.D. Irwin, 1981  xvi, 474 p. ; 24 cm
シリーズ名: Irwin publications in economics
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2.

図書
図書
2. Managing financial risk : a guide to derivative products, financial engineering, and value maximization. [3rd ed.]
Charles W. Smithson
出版情報: New York ; Tokyo : McGraw-Hill, 1998  xxiv, 663 p. ; 25 cm
シリーズ名: The Irwin library of investment and finance
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目次情報: 続きを見る
The Evolution of Risk Management Products
An Overview of the Risk Management Process
Impact of the Introduction of the Risk Management Products
Forward Contracts
Applications of Forwards
Futures
Applications of Futures
Swaps
Applications of Swaps
A Primer on Options
First-Generation Options
Applications of Options
Second-Generation Options
Engineering ``New'' Risk Management Products
Hybrid Securities
The Dealer's Perspective
Measuring and Managing Default Risk
Managing Price Risk in a Portfolio of Derivatives
Risk Governance
Risk Management and the Value of a Nonfinancial Firm
Measuring a Nonfinancial Firm's Exposure to Financial Price Risk
Implementing a Risk Management Program
Uses of Risk Management Products by Banks and Other Financial Institutions
Uses of Risk Management Products by Institutional Investors
The Evolution of Risk Management Products
An Overview of the Risk Management Process
Impact of the Introduction of the Risk Management Products
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