Financial risk management : domestic and international dimensions

Philippe Jorion · Sarkis J. Khoury

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Risk Management in Financial Firms Financial Markets and Investment Strategies Financial Risk and Volatility Modeling

Abstract

Preface. 1. Introduction: The Nature of Financial Risk. 2. The Fixed Income Markets: Nature and Dynamics. 3. Interest Risk Management: Hedging Assets and Liabilities. 4. The Foreign Exchange Markets: Nature and Dynamics. 5. Currency Risk Management: Hedging and Speculating with Options and Futures. 6. Portfolio Risk Management: Domestic Dimensions. 7. Portfolio Risk Management: International Dimensions. 8. The Search for Higher Returns: Anomalies. Index.

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