Corporate financial risk management: practical techniques of financial engineering
Covers financial engineering techniques for corporations: identifying risk, comparing alternative hedging strategies and managing the contractual tools of their investment positions. Includes extensive, step-by-step illustrative case studies showing actual business strategies in changing market environments. Covers all types of businesses. Discusses legal, regulatory, accounting and tax considerations. Provides sample contracts.
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Some Basic Legal Concepts
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bank bank's basis borrowing business day call option cash flow CFTC commodity price company's computed corporate financial risk cost counterparty Cranky Cranky's credit risk crude oil currency swap delivery DEM/USD Deutsche Mark difference Early Termination Date enter example exchange-traded expiration date exposure FASB FERA financial engineering financial instrument financial risk management fixed rate foreign currency foreign exchange contract foreign exchange market foreign exchange rate forward contract forward foreign exchange funds futures contracts Heatherstone China hedger hedging interest rate swap ISDA jurisdiction LIBOR Lira loan maturity million months notional amount offset option contract option premium party payment date percent position price swap profit purchase put option quotations quoted range forward received Ringgit sell specified spot strategy strike price swap agreement Swap Transaction swaption Tau Tire tion trading treasurer U.S. Dollar underlying USD/GBP USDX writing