The Handbook of Fixed Income Securities
- 1419 páginas
- 50 horas de lectura
Shows you the latest techniques for controlling portfolio risk to achieve investment objectives. You'll discover how to identify opportunities that enhance portfolio returns.
Steven V. Mann Libros
Steven V. Mann es un autor destacado en el ámbito de las finanzas, cuyas extensas publicaciones y labor de consultoría lo han consolidado como un experto en renta fija y derivados. Su obra profundiza en las complejidades del riesgo de tipos de interés y de crédito, basándose en una profunda comprensión de los mercados monetarios globales. Con experiencia que abarca tanto la academia como la industria, Mann ofrece a los lectores una perspectiva única sobre las aplicaciones prácticas de la teoría financiera. Su enfoque es valorado por su claridad y profundidad, lo que convierte su trabajo en un recurso invaluable para navegar por los complejos paisajes financieros.
"Securities Finance," edited by Frank Fabozzi and Steven Mann, offers insights from industry experts on securities lending and financing strategies. The book covers essential topics such as risk evaluation, regulatory considerations, and innovative financing alternatives, providing valuable knowledge for market participants to enhance their skills in this dynamic field.
Measuring and Controlling Interest Rate and Credit Risk
- 533 páginas
- 19 horas de lectura
Focusing on risk management, this book offers insights into using derivatives to effectively manage interest rate and credit risks, particularly in mortgage-backed securities portfolios. It covers essential topics such as measuring yield curve risk, employing swaps and exchange-traded options, and utilizing TC options. Additionally, it provides strategies for assessing and controlling interest rate risks associated with bond portfolios and trading positions, making it a valuable resource for finance professionals.