The professional risk managers' guide to finance theory and application
By: edited by Carol Alexander and Elizabeth Sheedy.
Contributors: Alexander, Carol.; Sheedy, Elizabeth.; Professional Risk Managers International Association.
Publisher: McGraw-Hill
Published: 2008
Place of publication: New York
Language: eng
ISBN-13: 9780071546485
Subjects: Finance; Financial risk management; Risk management
Notes: "Professional Risk Managers International Association."
Table of contents: title: Interest rates and time value; title: Risk and risk aversion; title: Portfolio mathematics; title: Capital allocation; title: The CAPM and multifactor models; title: Basics of capital structure; title: The term structure of interest rates; title: Valuing forward contracts; title: Basic principles of option pricing.