Hedging Market Exposures : Identifying and Managing Market Risks (Hardcover)
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型番/商品コード: MSEDJKT18NB
参考価格: 22,378円
17,902円 （税込・送料無料）
17,902円 （税込・送料無料）
商品仕様・詳細情報
【お取り寄せ・キャンセル不可の商品】：2週間~4週間でお届け（お急ぎの方はご遠慮ください。） ／ 【本の説明】295ページ 155*229mm 言語：English 国：イギリス 522g ISBN：9780470535066 ／ 【本の内容】\"Identify and understand the risks facing your portfolio how to quantify them and the best tools to hedge themThis book scrutinizes the various risks confronting a portfolio equips the reader with the tools necessary to identify and understand these risks and discusses the best ways to hedge them.The book does not require a specialized mathematical foundation and so will appeal to both the generalist and specialist alike. For the generalist who may not have a deep knowledge of mathematics the book illustrates through the copious use of examples how to identify risks that can sometimes be hidden and provides practical examples of quantifying and hedging exposures. For the specialis
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