Hedging (Finance)

The handbook of inflation hedging investments = enhance performance and protect your portfolio from inflation risk / by: (Electronic resources)

Modelling, pricing, and hedging counterparty credit exposure = a technical guide / by: (Electronic resources)

Financial market risk = measurement and analysis / by: (Electronic resources)

Dynamic Asset Allocation with Forwards and Futures by: (Electronic resources)

Pricing and hedging interest and credit risk sensitive instruments by: (Electronic resources)

Forecasting and hedging in the foreign exchange markets by: (Electronic resources)

Arbitrage, hedging, and speculation = the foreign exchange market / by: (Electronic resources)

Hedging (Finance)

Investments- Mathematical models.

Portfolio management.

Financial Economics.

Foreign exchange market- Forecasting.

Hedging (Finance)- Computer simulation.

Investments.

Risk management- Mathematical models.

Risk management.

Probability Theory and Stochastic Processes.

Economic Theory.

Numerical Analysis.

Inflation risk.

Inflation (Finance)

Speculation.

Hedging (Finance)- Forecasting.

Foreign exchange market.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Interest rates- Mathematical models.

Economics/Management Science.

Artificial Intelligence (incl. Robotics)

Arbitrage.

Quantitative Finance.

Mathematics.

Equilibrium (Economics)

Finance /Banking.

Foreign exchange market- Computer simulation.

Capital assets pricing model.

Business Information Systems.

Credit.

Credit- Management