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Capital markets are an integral part of the financial system, and their evolution reflects a larger story of global financial change characterized by shifts in regulations, investor behavior, and technological advancements. Now in a comprehensively updated new edition, this widely used textbook examines the wide range of instruments for financing, investing, and controlling risk in today’s financial markets. The book begins with an introduction to financial markets, followed by a detailed examination of risk, including financial risk identification, quantification, and management. It then covers market participants, including a new chapter on central banks; fundraising markets, with a new chapter on financing markets for small businesses; risk and return theories; equity, debt, and derivatives markets; and capital market technologies, in a dedicated new section.
Sixth edition highlights:
• Includes new chapters on central banks, capital market technologies, and financing markets for small businesses
• Incorporates analysis of the role of technological innovation throughout
• Offers broad coverage of all types of financial instruments, including cash and derivative instruments, as well as the risk management dilemmas confronted by major institutional investors
• Features rich pedagogy and resources, including end-of-chapter discussion questions and integrated online appendices
Capital markets are an integral part of the financial system, and their evolution reflects a larger story of global financial change characterized by shifts in regulations, investor behavior, and technological advancements. Now in a comprehensively updated new edition, this widely used textbook examines the wide range of instruments for financing, investing, and controlling risk in today’s financial markets. The book begins with an introduction to financial markets, followed by a detailed examination of risk, including financial risk identification, quantification, and management. It then covers market participants, including a new chapter on central banks; fundraising markets, with a new chapter on financing markets for small businesses; risk and return theories; equity, debt, and derivatives markets; and capital market technologies, in a dedicated new section.
Sixth edition highlights:
• Includes new chapters on central banks, capital market technologies, and financing markets for small businesses
• Incorporates analysis of the role of technological innovation throughout
• Offers broad coverage of all types of financial instruments, including cash and derivative instruments, as well as the risk management dilemmas confronted by major institutional investors
• Features rich pedagogy and resources, including end-of-chapter discussion questions and integrated online appendices
2: Overview of Risks and Risk Management
PART II: THE PLAYERS3: Overview of Market Participants
4: Depository Institutions
5: Central Banks
6: Insurance Companies and Defined Benefit Pension Plans
7: Managers of Collective Investment Vehicles
8: Investment Banking Firms
PART III: FUND RAISING MARKETS9: Primary and Secondary Markets
10: Securitization and Its Role in Primary Markets
11: Financing Markets for Small Businesses
PART IV: BASICS OF DERIVATIVES MARKETS12: Introduction to Risk-Sharing Derivatives: Futures, Forwards, and Swaps
13: Introduction to Insurance-Type Derivatives: Options, Credit Default Swaps, Caps, and Floors
PART V: Risk And Return Theories14: Return Distributions and Risk Measures
15: Portfolio Selection Theory
16: Asset Pricing Theories
PART VI: INTEREST RATE DETERMINATION AND DEBT PRICING
17: The Theory and Structure of Interest Rates
18: Valuation of Debt Contracts and Their Price Volatility Characteristics
19: The Term Structure of Interest Rates
PART VII: EQUITY MARKETS20: The Structure of the Common Stock Market
21: Common Stock Strategies and Trading Arrangements
PART VIII: DEBT MARKETS22: The Money Market for Private Debt Instruments
23: Treasury and Agency Securities Markets
24: Municipal Securities Markets
25: Corporate Senior Instruments Markets26: International Bond Markets27: The Residential Mortgage Market
28: The Market for U.S. Agency Residential Mortgage-Backed Securities29: The Market for Credit-Sensitive Securitized Products
PART IX: DERIVATIVES MARKETS30: The Market for Equity Derivatives
31: The Market for Interest Rate Risk Transfer Vehicles: Exchange-Traded Products32: The Market for Interest Rate Risk Transfer Vehicles: OTC Instruments33: The Market for Credit Risk Transfer Vehicles34: The Market for Foreign Exchange and Risk Control Instruments
PART X: TECHNOLOGY AND CAPITAL MARKETS35: Capital Market Technologies
| Erscheinungsjahr: | 2025 |
|---|---|
| Fachbereich: | Volkswirtschaft |
| Genre: | Importe, Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Inhalt: | Einband - fest (Hardcover) |
| ISBN-13: | 9780262049672 |
| ISBN-10: | 0262049678 |
| Sprache: | Englisch |
| Einband: | Gebunden |
| Autor: | Fabozzi, Frank J. |
| Hersteller: | MIT Press Ltd |
| Verantwortliche Person für die EU: | Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de |
| Maße: | 232 x 209 x 44 mm |
| Von/Mit: | Frank J. Fabozzi |
| Erscheinungsdatum: | 06.05.2025 |
| Gewicht: | 1,822 kg |
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