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Capital Markets. Institutions, Instruments, and Risk Management /
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| Autore principale: | |
|---|---|
| Natura: | Libro |
| Lingua: | Spanish |
| Pubblicazione: |
San José, C.R. :
The MIT Press
2015
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| Edizione: | 5 |
| Soggetti: | |
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| LEADER | 03660nam a22002777a 4500 | ||
|---|---|---|---|
| 001 | 29363 | ||
| 008 | 000000b2015 |||||||| |||| 00| 0 spa d | ||
| 020 | |a 978-0-262-02948-3 | ||
| 040 | |a ULACIT |c ULACIT | ||
| 090 | |a ADMF-5 142 | ||
| 100 | |a Fabozzi, Frank J. | ||
| 245 | |a Capital Markets. Institutions, Instruments, and Risk Management / |c Frank J. Fabozzi | ||
| 250 | |a 5 | ||
| 260 | |b The MIT Press |c 2015 |a San José, C.R. : | ||
| 300 | |a 1.049 p. | ||
| 500 | |a This text covers financial product innovation with a new emphasis on risk management and regulatory reform, and it covers 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. | ||
| 505 | |a Financial Assets and Financial Markets. Overview of Risks and Risk Management. The players: Overview of Market Participants. Depository Institutions. Insurance Companies and Defined Benefit Pension Plans. Managers of Collective Investment Vehicles. Investment Banking Firms. Basics of cash and derivatives markets: Primary and Secondary Markets. Introduction to Linear Payoff Derivatives: Futures, Forwards, and Swaps. Introduction to Nonlinear Payoff Derivatives: Options, Credit Default Swaps, Caps, and Floors. Securitization and Its Role in Financial Markets. Risk and return theories: Return Distributions and Risk Measures. Portfolio Selection Theory. Asset Pricing Theories. Interest rate determination and debt pricing: The Theory and Structure of Interest Rates. Valuation of Debt Contracts and Their Price Volatility Characteristics. The Term Structure of Interest Rates. Equity markets: The Structure of the Common Stock Market. Common Stock Strategies and Trading Arrangements. Debt markets: The Money Market for Private Debt Instruments. Treasury and Agency Securities Markets. Municipal Securities Markets. Corporate Senior Instruments Markets. International Bond Markets. The Residential Mortgage Market. The Market for U.S. Agency Residential Mortgage-Backed Securities. The Market for Credit-Sensitive Securitized Products. Derivative markets: The Market for Equity Derivatives. The Market for Interest Rate Risk Transfer Vehicles: Exchange-Traded Products. The Market for Interest Rate Risk Transfer Vehicles: OTC Instruments. The Market for Credit Risk Transfer Vehicles: Credit Derivatives and Collateralized. The Market for Foreign Exchange and Risk Control Instruments.Debt Obligations | ||
| 650 | |a CAPITAL |9 16566 | ||
| 650 | |a CIENCIAS EMPRESARIALES | ||
| 650 | |a ECONOMIA INTERNACIONAL | ||
| 650 | |a FINANZAS | ||
| 650 | |a MERCADO FINANCIERO |9 20122 | ||
| 650 | |a MERCADOS INTERNACIONALES |9 20135 | ||
| 942 | |c 1 | ||
| 999 | |c 16377 |d 16377 | ||
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