Dictionary of Financial Risk Management
Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must have a proper understanding of the words, terms, and phrases used in this fast paced field-and Dictionary of Financial Risk Management clearly provides that understanding. Risk management terminology is a part of almost any financial operation, including cash, forwards/futures, swaps, options-and is found in many disciplines: probability and statistics, tax and financial accounting, and law. The vocabulary of the risk manager continues to expand with the creation of new products and new concepts. This volume carefully defines and illustrates all the words and phrases that financial professionals need to know and understand. The Dictionary of Financial Risk Management includes listings of common acronyms, profit/loss diagrams of new financial instruments, and extensive coverage of derivatives and quantitative techniques. This invaluable reference guide provides comprehensive definitions of the key terms and concepts that many financial professionals need to know on a day-to-day basis.
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accounting agreement amount asset average bank basis bond called capital cash flows Collar collateral combination common Compare Contingent contract Convertible corporation cost coupon Covered currency curve debt derivatives designed diagram distribution dividend effect equal equity example exchange exchange rate exercise expected expiration exposure fixed floating-rate forward function fund futures Hedge Income increase interest interest rate investment investor issued issuer less limited loan loss maturity measure mortgage Note obligation offer Option participation party payment payout performance period portfolio position Preferred premium principal profit protection purchase range Ratio receive reduce relationship relative requirements reset Reverse risk risk management securities sell settlement shares short specific Spread standard strike structure Swap technique tion trading transaction underlying unit usually variable volatility Warrant yield
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