Created by the experienced author team of Frank Fabozzi and Pamela
Peterson Drake, Financial Risk Management examines the
essential elements of this discipline and makes them accessible to
a wide array of readers-from seasoned veterans looking for a review
to newcomers needing to get their footing in finance.
Financial risk is the exposure of a corporation to an event that
can cause a shortfall in a targeted financial measure or value and
includes market risk, credit risk, market liquidity risk,
operational risk, and legal risk. This material discusses the four
key processes in financial risk management: risk identification,
risk assessment, risk mitigation, and risk transferring. The
process of risk management involves determining which risks to
accept, which to neutralize, and which to transfer.
Cuprins
Preface.
About the Authors.
PART ONE: Background.
CHAPTER 1: What Is Finance?
CHAPTER 2: Mathematics of Finance.
CHAPTER 3: Basics of Financial Analysis.
PART TWO: Capital Markets and Capital Market
Theory.
CHAPTER 4: The Financial System.
CHAPTER 5: Interest Rate Determination and the Structure of
Interest Rates.
CHAPTER 6: Basics of Derivatives.
CHAPTER 7: Asset Valuation: Basic Bond and Stock Valuation
Models.
CHAPTER 8: Asset Valuation:The Theory of Asset Pricing.
PART THREE: Financial Management.
CHAPTER 9: Financial Management.
CHAPTER 10: Financial Strategy and Financial Planning.
CHAPTER 11: The Corporate Financing Decision.
CHAPTER 12: Financial Engineering, Asset Securitization, and
Project Financing.
CHAPTER 13: Capital Budgeting: Process and Cash Flow
Estimation.
CHAPTER 14: Capital Budgeting Techniques.
CHAPTER 15: Managing Current Assets.
CHAPTER 16: Financial Risk Management.
PART FOUR: Investment Management.
CHAPTER 17: The Basic Principles of Investment Management.
CHAPTER 18: Equity Portfolio Management.
CHAPTER 19: Bond Portfolio Management.
CHAPTER 20: Use of Stock Index Futures and Treasury Futures
Contracts in Portfolio Management.
CHAPTER 21: Use of Options in Portfolio Management.
Index.
Despre autor
Frank J. Fabozzi, Ph D, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at Yale University’s School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income.
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