Hedging instruments and risk management : how to use derivatives to control financial risk in any market /
Patrick Cusatis.
- 1st ed.
- [S.l.] : McGraw-Hill, 2005.
- 432 p. ; 24 cm.
- Mcgraw-hill library of investment and finance. .
- Mcgraw-hill library of investment and finance .
Hardcover.
Books on complex hedging instruments are often more confusing than the instruments themselves. Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key marketsâ€â€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 strategies with the historical performance of each