Capital Markets, Sixth Edition: Institutions, Instruments, and Risk Management
暫譯: 資本市場,第六版:機構、工具與風險管理

Fabozzi, Frank J.

  • 出版商: MIT
  • 出版日期: 2025-05-06
  • 售價: $6,730
  • 貴賓價: 9.5$6,394
  • 語言: 英文
  • 頁數: 1016
  • 裝訂: Hardcover - also called cloth, retail trade, or trade
  • ISBN: 0262049678
  • ISBN-13: 9780262049672
  • 海外代購書籍(需單獨結帳)

相關主題

商品描述

The comprehensively updated sixth edition of a leading textbook that examines the wide range of instruments available in financial markets, with new material on central banks, capital market technology, and financing markets for small businesses.

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

商品描述(中文翻譯)

全面更新的第六版教科書,深入探討金融市場中可用的各種工具,並新增有關中央銀行、資本市場技術及小型企業融資市場的內容。

資本市場是金融系統的重要組成部分,其演變反映了全球金融變革的更大故事,這些變革以法規、投資者行為和技術進步的變化為特徵。這本廣泛使用的教科書在全面更新的新版本中,檢視了當今金融市場中用於融資、投資和風險控制的各種工具。本書首先介紹金融市場,接著詳細探討風險,包括金融風險的識別、量化和管理。然後涵蓋市場參與者,包括有關中央銀行的新章節;籌資市場,並新增有關小型企業融資市場的章節;風險與報酬理論;股票、債務及衍生品市場;以及專門的新部分介紹資本市場技術。

第六版亮點:
- 包含有關中央銀行、資本市場技術及小型企業融資市場的新章節
- 整合了對技術創新角色的分析
- 提供對所有類型金融工具的廣泛覆蓋,包括現金和衍生工具,以及主要機構投資者面臨的風險管理困境
- 具備豐富的教學法和資源,包括每章結尾的討論問題和整合的線上附錄

作者簡介

Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He has held positions at EDHEC Business School, Princeton, MIT, NYU, and Carnegie Mellon. He is the author of Capital Markets (fifth edition) and Entrepreneurial Finance and Accounting for High-Tech Companies and coauthor of Foundations of Global Financial Markets and Institutions, all published by the MIT Press.

作者簡介(中文翻譯)

Frank J. Fabozzi 是約翰霍普金斯大學凱瑞商學院的實務教授。他曾在 EDHEC 商學院、普林斯頓大學、麻省理工學院、紐約大學和卡內基梅隆大學擔任職位。他是《Capital Markets》(第五版)和《Entrepreneurial Finance and Accounting for High-Tech Companies》的作者,並且是《Foundations of Global Financial Markets and Institutions》的共同作者,這些書籍均由麻省理工學院出版社出版。