A unique, authoritative, and comprehensive treatment of fixed income markets, Fixed Income Trading and Risk Management: The Complete Guide offers a practical insight into how different national fixed income markets operate. Written by Alexander During, formerly of the European Central Bank, this book provides an in-depth focus on risk management alongside a fulsome overview of money, credit, and monetary policy.
The text covers common theoretical models but enriches them with detailed observations of real market behavior. Key topics include:
- A comprehensive description of cash instruments, inflation-linked debt, and credit claims
- An analysis of derivative instruments and standard trading strategies
- Data analysis techniques specific to fixed income markets
- In-depth risk management practices applicable to various financial roles
Perfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, this guide also serves as an essential resource for research analysts and postgraduate students in finance, economics, or MBA programs.
With 464 pages of content, Fixed Income Trading and Risk Management: The Complete Guide is a valuable addition to any financial professional’s library. Published by Wiley on March 29, 2021, it offers a blend of theory and practice that makes complex concepts accessible and actionable.
Publishing Details:
- Edition: 1st
- Language: English
- ISBN-10: 1119756332
- ISBN-13: 978-1119756330
- Dimensions: 7.1 x 1.5 x 9.7 inches
- Print Length: 464 pages