Financial Risk Management: Domestic and International Dimensions [Hardcover]

Philippe Jorian (Author), Sarkis Joseph Khoury (Author)

Book Description

ISBN-10: 1557865914 | ISBN-13: 978-1557865915 | Publication Date: August 11, 1995 | Edition: 1

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management.
All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

Editorial Reviews

From the Back Cover

Financial Risk Management provides a rigorous analysis of domestic and international risk management issues. Unlike other texts in the area there is an emphasis on the international dimension of portfolio management allowing the development of an effective, geocentric portfolio strategy.
All chapters represent in-depth reviews of the latest research on the topics under discussion. This ensures that the discussions are comprehensive, thorough and easy to read.
Topics covered include:.
* A comprehensive review of investment developments and strategies.
* Foreign exchange markets.
* Various forms of market anomalies.
Presenting the latest techniques and strategies in domestic and international investment management in a clear way, this is an ideal text for advanced undergraduate and graduate students who use quantitative techniques for investment and portfolio management.

About the Author

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

Product Details

• Hardcover: 376 pages
• Publisher: Wiley; 1 edition (August 11, 1995)
• Language: English
• ISBN-10: 1557865914
• ISBN-13: 978-1557865915
• Product Dimensions: 9.3 x 6.2 x 1 inches
• Shipping Weight: 1.5 pounds (View shipping rates and policies)
• Amazon Best Sellers Rank: #2,843,077 in Books (See Top 100 in Books)

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