Hedging Market Exposures: Identifying and Managing Market Risks

Identify and understand the risks facing your portfolio, learn how to quantify them, and how to choose the best tools to hedge these risks Written for the non-risk specialist, this book explains how to identify risks facing a portfolio, how to understand and quantify them, and how to choose the be [...]
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Identify and understand the risks facing your portfolio, learn how to quantify them, and how to choose the best tools to hedge these risks Written for the non-risk specialist, this book explains how to identify risks facing a portfolio, how to understand and quantify them, and how to choose the best tools to hedge the risks optimally.