Logotipo librería Marcial Pons
Capital markets

Capital markets
institutions, instruments, and risk management

  • ISBN: 9780262029483
  • Editorial: The MIT Press
  • Lugar de la edición: Cambridge (MSS). Estados Unidos de Norteamérica
  • Edición número: 5th ed.
  • Encuadernación: Cartoné
  • Medidas: 24 cm
  • Nº Pág.: 1003
  • Idiomas: Inglés

Papel: Cartoné
136,19 €
Sin Stock. Disponible en 5/6 semanas.

Resumen

Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated, and new chapters cover material that reflects recent developments in financial markets. The book begins with an introduction to financial markets, offering a new chapter that provides an overview of risk -- including the key elements of financial risk management and the identification and quantification of risk. The book then covers market participants, including a new chapter on collective investment products managed by asset management firms; the basics of cash and derivatives markets, with new coverage of financial derivatives and securitization; theories of risk and return, with a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments, municipal securities, and credit sensitive securitized products; and advanced coverage of derivative markets. Each chapter ends with a review of key points and questions based on the material covered.

Resumen

Utilizamos cookies propias y de terceros para mejorar nuestros servicios y facilitar la navegación. Si continúa navegando consideramos que acepta su uso.

aceptar más información