(Original PDF) Capital Markets: Institutions, Instruments, and Risk Management 5th Edition – Digital Ebook – Instant Delivery Download

Product details:

• ISBN-10 ‏ : ‎ 0262029480
• ISBN-13 ‏ : ‎ 978-0262029483
• Author:  Frank J. Fabozzi (Author)

Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated, and new chapters cover material that reflects recent developments in financial markets.

Table contents:

1. Financial assets and financial markets
2. Overview of risks and risk management
3. Overview of market participants
4. Depository institutions
5. Insurance companies and defined benefit pension plans
6. Managers of collective investment vehicles
7. Investment banking firms
8. Primary and secondary markets
9. Introduction to linear payoff derivatives : futures, forwards, and swaps
10. Introduction to nonlinear payoff derivatives : options, credit default swaps, caps, and floors
11. Securitization and its role in financial markets
12. Return distributions and risk measures
13. Portfolio selection theory
14. Asset pricing theories
15. The theory and structure of interest rates
16. Valuation of debt contracts and their price volatility characteristics
17. The term structure of interest rates
18. The structure of the common stock market
19. Common stock strategies and trading arrangements
20. The money market for private debt instruments
21. Treasury and agency securities markets
22. Municipal securities markets
23. Corporate senior instruments markets
24. International bond markets
25. The residential mortgage market
26. The market for U.S. agency residential mortgage-backed securities
27. The market for credit-sensitive securitized products
28. The market for equity derivatives
29. The market for interest rate risk transfer vehicles : exchange-traded products
30. The market for interest rate risk transfer vehicles : OTC instruments
31. The market for credit risk transfer vehicles : credit derivatives and collateralized debt obligations
32. The market for foreign exchange and risk control instruments

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Capital Markets: Institutions, Instruments, and Risk Management