The Professional Risk Managers' Guide to Financial Instruments

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The Professional Risk Managers' Guide to Financial Instruments is written by Professional Risk Managers' International Association (PRMIA) and published by McGraw Hill Professional. It's available with International Standard Book Number or ISBN identification 007163164X (ISBN 10) and 9780071631648 (ISBN 13).

Techniques for pricing, hedging and trading The Professional Risk Managers' Guide to Financial Instruments will show you how manage the risk of the complex instruments offered to investors. Sponsored by PRMIA and edited by risk management experts Carol Alexander and Elizabeth Sheedy, this authoritative resource features contributions from eleven global experts who explore the major financial instruments, the valuation methods most appropriate for each, and strategies for assessing the associated market risks. The Professional Risk Managers' Guide to Financial Instruments offers step-by-step guidance in: The main types of bonds Futures and forward contracts Caps, floors, and interest rate options Swaps and swaptions Convertible bonds and other hybrid instruments Options, including exotic and path dependent pay-offs Using instruments for hedging and speculation