The professional risk manager’s guide to financial markets

Alexander, Carol and Sheedy, Elizabeth, eds. (2008) The professional risk manager’s guide to financial markets. PRMIA Risk Management Series . McGraw-Hill, New York. ISBN 9780071546485

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Abstract

The Professional Risk Managers’ Guide to Financial Markets provides a robust discussion of how financial risk management takes place in the context of the world’s major financial markets: the money market, bonds, futures, commodities, stock, and foreign exchange.

The reference begins with rigorous introduction to the world of financial markets, discussing the importance of liquidity, comparing exchanges to alternative markets, the role of technology, effects of post-trade processing, and new financial markets. Each chapter then goes on to deliver in-depth coverage of specific markets from a leading expert in the field.

This comprehensive approach to each major market along with descriptions of their role in the international arena and risk strategies for each is a must-have for institutional investors and traders, as well as risk managers serious about protecting their investments.

Item Type: Edited Book
Schools and Departments: School of Business, Management and Economics > Business and Management
Subjects: H Social Sciences > HG Finance
Depositing User: Carol Alexander
Date Deposited: 27 Sep 2012 13:41
Last Modified: 27 Sep 2012 13:41
URI: http://sro.sussex.ac.uk/id/eprint/40650
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