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Corporate Hedging in Theory and Practice: Lessons from Metallgesellschaft
Corporate Hedging in Theory and Practice: Lessons from Metallgesellschaft
Author: C.L. Culp, M.H. Miller | Publisher: Risk Books
The book targets sophisticated audiences. Concepts are well developed, rigorous presented and meticulously referenced. There is some mathematics, but it appears primarily in later chapters. Audiences include managers interested in policy, traders who must understand complex hedging strategies and readers interested in the fall of Metallgesellschaft. For risk managers, both at financial organizations as well as corporations, the entire book is a gem.
Added: 09.05.2007ISBN: 1899332391Pages: 240Price: £ 137,75Lang.: English 
Credit Derivatives: Understanding Credit Risk and Credit Instruments
Credit Derivatives: Understanding Credit Risk and Credit Instruments
Author: George Chacko, Anders Sj, öman, Hideto Motohashi, Vincent Dessain | Publisher: Wharton School Publishing
Well organized and written in a clear and friendly style, this text opens with basic definitions of credit risk and related concepts, then delves into the topic of credit risk models, with chapters on structural and alternative approaches. Two concluding chapters are devoted to credit default swaps and collateralized debt obligations, with a detail
Added: 23.05.2007ISBN: 0131467441Pages: 272Price: £ 35,14Lang.: English 
Crude Oil Hedging: Benchmarking Price Protection Strategies
Crude Oil Hedging: Benchmarking Price Protection Strategies
Author: USA Energy Security Analysis Inc | Publisher: Risk Books
I would recommend this report to those considering entering or evaluating an existing crude oil hedging programme. The three sections provide the basics: why a company should hedge their risk, where the risks should be hedged, and the methods available for hedging.
Added: 09.05.2007ISBN: 1899332316Pages: 106Price: £ 175,00Lang.: English 
Energy Hedging in Asia: Market Structure and Trading Opportunities (Finance and Capital Ma
Energy Hedging in Asia: Market Structure and Trading Opportunities (Finance and Capital Markets Series)
Author: Peter C. Fusaro, Tom James | Publisher: Palgrave Macmillan
This book focuses on the latest developments in the Asia Pacific community in terms of how deregulation and privatisation are bringing more risk to energy companies. In the light of these market changes, interest in energy risk management has grown substantially and is becoming a fiduciary responsibility of energy companies. As energy trading, power exchanges and hedging techniques establish themselves in the oil, power and gas sectors, so then do newer derivatives markets emerge in LNG hedging, weather derivatives and freight hedging. Fusaro a
Added: 04.05.2007ISBN: 1403934681Pages: 250Price: £ 118,75Lang.: English 
Equity Derivatives and Market Risk Models
Equity Derivatives and Market Risk Models
This text addresses early 21st-century advancements in products and models including skew models, volatility contracts, and implementation of generic pricing tools. It also brings the distilled knowledge and experience of an expert Deutsche Bank to your desk.
Added: 09.05.2007ISBN: 1899332871Pages: 250Price: £ 137,75Lang.: EnglishRecommended
Financial Futures and Options: A Guide to Markets, Applications and Strategies
Financial Futures and Options: A Guide to Markets, Applications and Strategies
Author: Todd E. Petzel | Publisher: Greenwood Press
Although the financial futures and options markets have only existed since 1972, many current participants have little understanding of their genesis. This work offers an historical perspective that aims to provide important insights into the basic functioning of the markets. Petzel explains how these relatively new market investment products originated, how they are used and how the markets in which they are traded work. Beginning with an overview of the first 15 years of financial futures, Petzel examines both successes and failures, developi
Added: 10.05.2007ISBN: 0899301525Pages: 254Price: £ 65,00Lang.: English 
Gold Trading Boot Camp: How to Master the Basics and Become a Successful Commodities Inves
Gold Trading Boot Camp: How to Master the Basics and Become a Successful Commodities Investor
Author: Gregory T. Weldon, Dennis Gartman | Publisher: John Wiley & Sons
New strategies for investing in gold, an ideal investment in today's volatile world climate unstable and uncertain global economies have occasionally made gold an exceptional investment alternative. Today, with the worldwide availability of cheap money increasing the likelihood of global recession, investors are on the threshold of experiencing just such a period. "Gold" explores how the investment environment for gold will play out over the next few years and discusses how investors of every size can take advantage of the opportunities that wi
Added: 10.05.2007ISBN: 0471728004Pages: 368Price: £ 12,74Lang.: English 
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk in Any Market (McGraw-Hill Library of Investment  &  Finance)
Author: Patrick Cusatis, Martin Thomas | Publisher: McGraw-Hill Professional
Books on complex hedging instruments are often more confusing than the instruments themselves. "Hedging Instruments and Risk Management" brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets - equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strateg
Added: 10.05.2007ISBN: 0071443126Pages: 432Price: £ 29,49Lang.: EnglishRecommended
Hedging: Principles, Practices and Strategies for the Financial Markets
Hedging: Principles, Practices and Strategies for the Financial Markets
Author: Joseph D. Koziol | Publisher: John Wiley & Sons
A guide to the theory and practice of hedging, this book describes both financial and physical hedging strategies and programs applicable to most industries. It shows how to use hedging strategies to capitalize on market volatility, while minimizing the effects of unfavorable market swings. The author addresses theories of hedging and cross-hedging, cash-and-carry or repo programs, the perfect hedge and the hedging paradox and also offers comparative approaches supported by examples.
Added: 04.05.2007ISBN: 047163560XPages: 422Price: £ 145,00Lang.: EnglishRecommended
Intermarket Technical Analysis: Trading Strategies for the Global Stock, Bond, Commodity a
Intermarket Technical Analysis: Trading Strategies for the Global Stock, Bond, Commodity and Currency Markets (Wiley Finance)
Author: John J. Murphy | Publisher: John Wiley & Sons
Trying to trade stock, bond, commodity and currency markets without intermarket awareness is like trying to drive a car without looking out the side and rear windows--very dangerous. In this guide to intermarket analysis, the author uses years of experience in technical analysis plus extensive charts to clearly demonstrate the interrelationshps that exist among the various market sectors and their importance. You'll learn how to use activity in surrounding markets in the same way that most people employ traditional technical indicators for dire
Added: 09.05.2007ISBN: 0471524336Pages: 282Price: £ 48,88Lang.: EnglishRecommended
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Hedging Instruments and Ri
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk in Any Market (McGraw-Hill Library of Investment  &  Finance)
Pages: 432
Price: £ 29,49
Lang.: English
Books on complex hedging instruments are often more confusing than the instruments themselves. "Hedging Instruments and Risk Management" brings clarity to the topic, giving money managers the straightforward kn
The Neatest Little Guide t
The Neatest Little Guide to Stock Market Investing (Revisededition) (Neatest Little Guide to Stock Market Investing)
Pages: 288
Price: £ 6,49
Lang.: English
From the time of its first publication five years ago, The Neatest Little Guide to Stock Market Investing has established itself as a clear, concise, and highly effective approach to stocks and investment strat
Mastering the Trade: Prove
Mastering the Trade: Proven Techniques for Profiting from Intraday and Swing Trading Setups (McGraw-Hill Trader's Edge Series)
Pages: 388
Price: £ 23,99
Lang.: English
This book provides expert tactics to become and make the most of every swing trade. In Mastering the Trade, veteran trader and educator John Carter shares his hard-won five-point technique for successful swing
Way of the Turtle: The Sec
Way of the Turtle: The Secret Methods that Turned Ordinary People into Legendary Traders
Pages: 288
Price: £ 10,79
Lang.: English
This is the first definitive book on the legendary Turtle Traders, their story, their methods, and the secrets to their 100 percent annual returns. It is written by the most successful Turtle of all, after deca
Practical Portfolio Perfor
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Pages: 402
Price: £ 51,00
Lang.: English
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers
Commodity Derivatives and
Commodity Derivatives and Finance
Pages: 400
Price: £ 145,00
Lang.: English
A unique guide to derivative products and hedging strategies for all commodities, examining each of the main OTC and non-OTC products. If offers a perspective on risk management and analysis for established an