Название: Fixed Income Trading and Risk Management: The Complete Guide
Автор: Alexander During
Издательство: John Wiley & Sons
Год: 2021
Формат: PDF
Страниц: 463
Размер: 10.85 MB
Язык: English
Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail.
The book presents common theoretical models but adds a lot of information on the actually observed behavior of real markets. You’ll benefit from the book’s:
Fulsome overview of money, credit, and monetary policy
Description of cash instruments, inflation-linked debt, and credit claims
Analysis of derivative instruments, standard trading strategies, and data analysis
In-depth focus on risk management in fixed income markets
Perfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed Income Trading and Risk Management also belongs on the bookshelves of research analysts and postgraduate students in finance, economics, or MBA programs.