Key financial instruments: understanding and innovating in the world of derivatives
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
London
Financial Times Prentice Hall
2000
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XXII, 282 Seiten Diagramme |
| ISBN: | 9780273633006 |
Internformat
MARC
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| 650 | 4 | |a Derivative securities | |
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Datensatz im Suchindex
| _version_ | 1804128104635957248 |
|---|---|
| adam_text | Contents
The Big Why xv
Foreword xvii
Preface xix
part I Introduction 1
1 Introduction to the world of financial instruments and
derivatives 3
Derivatiphobia 3
Neither a borrower nor a lender be 5
2 How to capture the big new IDEA 13
Why creativity? 13
The big IDEA impossible 15
The big IDEA disasters 16
The big IDEA everywhere 17
The big IDEA archive 18
The big IDEA the IDEA kit 20
No chance 21
Postscript 22
3 What drives innovation? 25
Ease of entry 25
Copyright 26
Six pillars of financial innovation 27
part II The key financial instruments 33
4 Key risks 35
Currency risk management 35
xi
Contents
Interest rate management 38
Equity risk management 39
Commodity and inflation risk management 40
5 Key financial instruments 43
Introduction 43
The four keys 44
Forwards, futures, options and swaps 45
Creating hybrids using building blocks 56
Conclusion 57
6 Derivatives for the retail client 59
Introduction 59
Los chiringuitos financieros 60
Derivatives for the retail customer 61
Guaranteed equity investments 63
Mortgages 65
part ill Studies in innovation: from creativity to closing 69
7 The break forward 71
Introduction and overview 71
Definition of a break forward 73
Background to its invention 73
The gap in first generation products 76
Break forward versus first generation products 78
Break forward versus second generation products 85
Conclusion 90
8 Perpetual swaps 93
Overview 93
Introduction 94
Where? 95
What? 96
Why? 101
When? 104
Conclusion 105
vii
Contents
part iv Risk management 107
9 Hedge choice and performance measurement 109
To hedge or not to hedge? 109
Hedge choice 113
Utility or benefit function 116
Judgement after the fact 117
10 Legal risk management (by lona Levine) 119
The market 119
Legal risk defined 120
Legal risk management and the matrix approach 121
Conclusion 133
11 Taxation aspects of derivatives and risk management 135
General principles 135
Matched tax treatment? 136
Where does tax profit/loss arise? 138
Tax costs of a transaction 138
Simulated assets 141
part v Back to the future: current developments and
trends 145
12 Credit and insurance derivatives 147
Credit derivatives 147
Insurance derivatives 156
13 Dangers and disasters; profits and principles 161
Retail clients 162
Corporate business 163
My word is my bond 163
Some cautionary tales 165
Conclusion 177
14 The financial future 181
Likely developments 181
Less technophilia have faith in fools 183
xiii
Contents
PART VI Appendices 193
A1 Financial risk types or 50 ways to lose your money 195
A2 Financial risk management instruments 207
A3 Risk management terms 237
A4 Islamic financial products 245
A5 Bibliography 271
Index 275
|
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| indexdate | 2024-07-09T18:43:56Z |
| institution | BVB |
| isbn | 9780273633006 |
| language | English |
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| publishDate | 2000 |
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| publisher | Financial Times Prentice Hall |
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| spelling | Edwardes, Warren Verfasser aut Key financial instruments understanding and innovating in the world of derivatives Warren Edwardes London Financial Times Prentice Hall 2000 XXII, 282 Seiten Diagramme txt rdacontent n rdamedia nc rdacarrier Derivative securities Financial instruments Risk management Derivat Wertpapier (DE-588)4381572-8 gnd rswk-swf Derivat Wertpapier (DE-588)4381572-8 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009090807&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Edwardes, Warren Key financial instruments understanding and innovating in the world of derivatives Derivative securities Financial instruments Risk management Derivat Wertpapier (DE-588)4381572-8 gnd |
| subject_GND | (DE-588)4381572-8 |
| title | Key financial instruments understanding and innovating in the world of derivatives |
| title_auth | Key financial instruments understanding and innovating in the world of derivatives |
| title_exact_search | Key financial instruments understanding and innovating in the world of derivatives |
| title_full | Key financial instruments understanding and innovating in the world of derivatives Warren Edwardes |
| title_fullStr | Key financial instruments understanding and innovating in the world of derivatives Warren Edwardes |
| title_full_unstemmed | Key financial instruments understanding and innovating in the world of derivatives Warren Edwardes |
| title_short | Key financial instruments |
| title_sort | key financial instruments understanding and innovating in the world of derivatives |
| title_sub | understanding and innovating in the world of derivatives |
| topic | Derivative securities Financial instruments Risk management Derivat Wertpapier (DE-588)4381572-8 gnd |
| topic_facet | Derivative securities Financial instruments Risk management Derivat Wertpapier |
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