Financial Risk Management: Domestic and International Dimensions

1. Introduction: The Nature of Financial Risk.

2. The Fixed Income Markets: Nature and Dynamics.

3. Interest Risk Management: Hedging Assets and Liabilities.

4. The Foreign Exchange Markets: Nature and Dynamics.

5. Currency Risk Management: Hedging and Speculating with Options and Futures.

6. Portfolio Risk Management: Domestic Dimensions.

7. Portfolio Risk Management: International Dimensions.

8. The Search for Higher Returns: Anomalies.

Index.