Fixed income trading and risk management : the complete guide / Alexander Düring.
By: Düring, Alexander [author.].
Series: Wiley finance series.Publisher: Chichester, West Sussex, United Kingdom : Wiley, ©2021Description: 446 p.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119756330.Subject(s): Fixed-income securities | Risk managementGenre/Form: Print books.Summary: "Fixed Income Trading and Risk Management is the complete guide to fixed income markets from the ground up. Written by a principal portfolio manager at the European Central Bank, this book dispenses with any preconceived notions of how a market should work, instead teaching several markets in parallel and from scratch, developing the commonalities and differences along the way. Beginning with an introduction to money, credit and monetary policy, the book goes on to cover cash instruments, inflation-linked debt, defaultable claims, derivatives, standard trading strategies, data analysis and risk management. Fixed Income Trading and Risk Management is essential reading for new starters in financial institutions and. a comprehensive reference for more experienced practitioners."--Current location | Call number | Status | Date due | Barcode | Item holds |
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On Shelf | HG4650 .D875 2021 (Browse shelf) | Available | AU00000000017939 |
Browsing Alfaisal University Shelves , Shelving location: On Shelf Close shelf browser
HG4636 .B33 2016 Asset pricing and portfolio choice theory / | HG4636 .B35 2016 Empirical asset pricing : the cross section of stock returns / | HG4636 . M86 2015 Financial asset pricing theory / | HG4650 .D875 2021 Fixed income trading and risk management : the complete guide / | HG4650 .F3292 2020 Fixed Income Analysis Workbook : Workbook. | HG4661 .E43 1993 Trading for a living : psychology, trading tactics, money management / | HG4661 .G676 2016 Quantitative momentum : a practitioner's guide to building a momentum-based stock selection system / |
Includes index.
"Fixed Income Trading and Risk Management is the complete guide to fixed income markets from the ground up. Written by a principal portfolio manager at the European Central Bank, this book dispenses with any preconceived notions of how a market should work, instead teaching several markets in parallel and from scratch, developing the commonalities and differences along the way. Beginning with an introduction to money, credit and monetary policy, the book goes on to cover cash instruments, inflation-linked debt, defaultable claims, derivatives, standard trading strategies, data analysis and risk management. Fixed Income Trading and Risk Management is essential reading for new starters in financial institutions and. a comprehensive reference for more experienced practitioners."--