Measuring and Controlling Interest Rate and Credit Risk

Measuring and Controlling Interest Rate and Credit Risk (n/a) For Sale Cheap

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Category: Books, Music, & Videos
Sub Category: BooksBusinessGeneral
Brand: Overstock.com
Manufacturer Part #: n/a
UPC: 0471268062

New approaches to measuring and controlling interest rate riskThe Second Edition of Measuring and Controlling Interest Rate Risk offers readers a systematic evaluation of how to measure and control the interest rate risk of a bond portfolio or ... Copyright (C) Muze Inc. 2005. For personal use only. All rights reserved.

New approaches to measuring and controlling interest rate riskThe Second Edition of Measuring and Controlling Interest Rate Risk offers readers a systematic evaluation of how to measure and control the interest rate risk of a bond portfolio or trading position under various financial situations. This completely revised Second Edition defines and illustrates interest rate risk with regard to valuation, measuring, futures and forward contracts, forecasting yield volatility, and much more. It also provides readers with in-depth explanations of concepts such as duration and convexity, and discusses advanced topics such as probability distributions and regression analysis. Packed with professional advice from financial expert Frank Fabozzi, this book reveals the keys to controlling interest rate risk. Copyright C Muze Inc. For personal use only. All rights reserved.


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