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Marshall, John F.

Financial engineering : a complete guide to financial innovation. - Noida: Pearson, 2015. - xxi, 718p.; PAPER BACK 19 cm.

Management

Contents:
Overview of financial engineering
1.An Introduction to financial engineering
2.Factors contributing to the growth of financial engineering
3.The knowledge base of the financial engineer
4.Valuation relationships and applications
5.Measuring return
6.Risk: Portfolio considerations, investment horizons
7.Measuring risk: Advanced topics
8.Understanding interest rates and exchange rates
9.Speculation. arbitrage and market efficiency
10.The corporate treasurer's perspective: Reading between the lines
11.Product development
12.Futures and forwards
13.Swaps
14.Single period options:Call and puts
15.Multiperiod options: Caps, floors, collars, captions, swaptions, and compound options
16.Fixed income securities
17.Recent debt market innovations
18.Equity and equity-related instruments
19.Hybrid securities
20.Asset/Liability management
21.Hedging and related risk management techniques
22.Corporate restructuring and the LBO
23.Arbitrage and synthetic instruments
24.Tax-driven deals
25.Miscellaneous equity-based strategies
26.Future trends:Globalization and technology
27.Legal protections for innovative financial product and services

Financial engineering

ISBN: 9789332551886

Subjects--Index Terms: Management

Dewey Class. No.: 332 / MAR