Derivatives Workbook
- Length: 224 pages
- Edition: 1
- Language: English
- Publisher: Wiley
- Publication Date: 2021-11-23
- ISBN-10: 1119853273
- ISBN-13: 9781119853275
- Sales Rank: #2882346 (See Top 100 Books)
Hands-on practice with derivatives and derivative markets based on real-world scenarios
Derivatives Workbook provides the key component of effective learning―practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the Derivatives text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you:
- Synthesize essential material from the Derivatives text using real-world applications
- Understand the different types of derivatives and their characteristics
- Delve into the various markets and their associated contracts
- Examine the role of derivatives in portfolio management
- Learn why derivatives are increasingly fundamental to risk management
CFA Institute is the world’s premier association for investment professionals, and the governing body for CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in Derivatives Workbook based on real scenarios investors face every day.
Cover Title Page Copyright Contents PART I LEARNING OBJECTIVES, SUMMARY OVERVIEW, AND PROBLEMS CHAPTER 1 DERIVATIVE MARKETS AND INSTRUMENTS LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 2 BASICS OF DERIVATIVE PRICING AND VALUATION LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 3 PRICING AND VALUATION OF FORWARD COMMITMENTS LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 4 VALUATION OF CONTINGENT CLAIMS LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 5 CREDIT DEFAULT SWAPS LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 6 INTRODUCTION TO COMMODITIES AND COMMODITY DERIVATIVES LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 7 CURRENCY MANAGEMENT: AN INTRODUCTION LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 8 OPTIONS STRATEGIES LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 9 SWAPS, FORWARDS, AND FUTURES STRATEGIES LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 10 INTRODUCTION TO RISK MANAGEMENT LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 11 MEASURING AND MANAGING MARKET RISK LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 12 RISK MANAGEMENT FOR INDIVIDUALS LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 13 CASE STUDY IN RISK MANAGEMENT: PRIVATE WEALTH LEARNING OUTCOMES SUMMARY OVERVIEW PROBLEMS CHAPTER 14 INTEGRATED CASES IN RISK MANAGEMENT: INSTITUTIONAL LEARNING OUTCOMES PART II SOLUTIONS CHAPTER 1 DERIVATIVE MARKETS AND INSTRUMENTS SOLUTIONS CHAPTER 2 BASICS OF DERIVATIVE PRICING AND VALUATION SOLUTIONS CHAPTER 3 PRICING AND VALUATION OF FORWARD COMMITMENTS SOLUTIONS CHAPTER 4 VALUATION OF CONTINGENT CLAIMS SOLUTIONS CHAPTER 5 CREDIT DEFAULT SWAPS SOLUTIONS CHAPTER 6 INTRODUCTION TO COMMODITIES AND COMMODITY DERIVATIVES SOLUTIONS CHAPTER 7 CURRENCY MANAGEMENT: AN INTRODUCTION SOLUTIONS CHAPTER 8 OPTIONS STRATEGIES SOLUTIONS CHAPTER 9 SWAPS, FORWARDS, AND FUTURES STRATEGIES SOLUTIONS CHAPTER 10 INTRODUCTION TO RISK MANAGEMENT SOLUTIONS CHAPTER 11 MEASURING AND MANAGING MARKET RISK SOLUTIONS CHAPTER 12 RISK MANAGEMENT FOR INDIVIDUALS SOLUTIONS CHAPTER 13 CASE STUDY IN RISK MANAGEMENT: PRIVATE WEALTH SOLUTIONS END USER LICENSE AGREEMENT
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