Books on the topic 'Risk analysis. Hedging (Finance)'
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Condamin, Laurent. Risk quantification: Management, diagnosis and hedging. John Wiley, 2006.
Find full textDaniel, James. Hedging government oil price risk. International Monetary Fund, Fiscal Affairs Department, 2001.
Find full textBobin, Christopher A. Agricultural options: Trading, risk management, and hedging. Wiley, 1990.
Find full textGuo, Hui. Is foreign exchange delta hedging risk priced? Federal Reserve Bank of St. Louis, 2004.
Find full textStephens, John J. The business of hedging: Sound risk management without the rocket-science. Financial Times Prentice Hall, 2000.
Find full textL, Jones Donald, ed. Hedging foreign exchange: Converting risk to profit. Wiley, 1987.
Find full textSatyanarayan, Sudhakar. Hedging cotton price risk in Francophone African countries. World Bank, 1993.
Find full textShiller, Robert J. Aggregate income risks and hedging mechanisms. National Bureau ofEconomic Research, 1993.
Find full textBlack, Fischer. Equilibrium exchange rate hedging. National Bureau of Economic Research, 1989.
Find full textKuruc, Alvin. Financial geometry: Geometric approach to hedging and risk management. Financial Times/Prentice Hall, 2003.
Find full textBingham, N. H. Risk-neutral valuation: Pricing and hedging of financial derivatives. Springer, 1998.
Find full textInstitute of Internal Auditors (U.K.), ed. Managing commodity risk: Using commodity futures and options. Wiley, 2001.
Find full textMeyer, Tom. The difficulty in interpreting two risk/EX-post return measures of hedging effectiveness. University College Dublin, Department of Banking and Finance, 1996.
Find full textTorniainen, Asko. Foreign exchange risk on competitive exposure and strategic hedging. Helsinki School of Economics, 1992.
Find full textHjerpe, Edward A. Stripped mortgage-backed securities: An economic analysis and valuation simulation. Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.
Find full textHjerpe, Edward A. Stripped mortgage-backed securities: An economic analysis and valuation simulation. Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.
Find full textKubli, Heinz. Feedback effects from dynamic hedging on selected stocks: An empirical analysis in the Swiss market. Haupt, 2001.
Find full textFinancial geometry: A geometric approach to hedging and risk management. FT/Prentice Hall, 2003.
Find full textBychuk, Oleg V. Hedging market exposures: Identifying and managing market risks. Wiley, 2011.
Find full textMiao, Jianjun. Investment, consumption, and hedging under incomplete markets. National Bureau of Economic Research, 2007.
Find full textPricing and hedging interest and credit risk sensitive instruments. Elsevier Butterworth-Heinemann, 2004.
Find full textFrank, Skinner. Pricing and hedging interest and credit risk sensitive instruments. Elsevier Butterworth-Heinemann, 2005.
Find full text1971-, James Tom, ed. Energy hedging in Asia: Market structure and trading opportunities. Palgrave Macmillan, 2005.
Find full textGlasserman, Paul, and Mark Nathan Broadie. Hedging with trees: Advances in pricing and risk managing derivatives. Risk, 1998.
Find full textCowan, Neil. Risk analysis and evaluation. 2nd ed. Institute of Financial Services, School of Finance, 2005.
Find full textKawaller, Ira G. Financial futures and options: Managing risk in the interest rate, currency and equity markets. Probus Pub. Co., 1992.
Find full textQian, Ying. Optimal hedging strategy re-visited: Acknowledging the existence of non-stationary economic time series. World Bank, International Economics Dept., International Trade Division, 1994.
Find full textCapital, Barclays. Risk guide to indices: Strategies and products. Incisive Media Investments Ltd., 2004.
Find full textTerwitte, Heinrich. Risk management alteratives for the European feedingstuffs industry. Wissenschaftsverlag Vauk, 1987.
Find full textChacko, George. Cephalon, Inc.: Taking risk management seriously. National Bureau of Economic Research, 2000.
Find full textM, Belton Terrence, ed. The treasury bond basis: An in-depth analysis for hedgers, speculators, and arbitrageurs. 3rd ed. McGraw-Hill, 2005.
Find full textBurghardt, Galen. The treasury bond basis: An in-depth analysis for hedgers, speculators, and arbitrageurs. Probus Pub. Co., 1989.
Find full textDeep, Akash. Optimal dynamic hedging using futures under a borrowing constraint. Bank for International Settlements, Monetary and Economic Dept., 2002.
Find full textMelnikov, Alexander. Efficient hedging and pricing of equity-linked life insurance contracts on several risky assets. Bank of Canada, 2006.
Find full textAlexander, Carol. Market Risk Analysis, Quantitative Methods in Finance. Wiley & Sons, Incorporated, John, 2012.
Find full textAlexander, Carol. Market Risk Analysis, Quantitative Methods in Finance Vol. 1. Wiley & Sons, Incorporated, John, 2008.
Find full textMarket Risk Analysis, Pricing, Hedging and Trading Financial Instruments Vol. 3. Wiley & Sons, Incorporated, John, 2008.
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