Frank J. Fabozzi – Capital Markets – Institutions, Instruments, and Risk Management

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The fifth edition of a textbook covers a wide range of instruments accessible in financial markets, with a new emphasis on risk management.

Over the last fifty years, a wide range of instruments for financing, investment, and risk management have been accessible in financial markets, with investor and borrower demand driving demand for these developments. The recent financial crisis taught us a harsh lesson about the dangers of neglecting the risks connected with new financial products and methods. This significantly revised fifth edition of a widely used work covers financial product innovation, with a new focus on risk management and regulatory change. Chapters from the previous version have been revised, and new chapters address content reflecting contemporary financial market events.

The book opens with an introduction to financial markets, followed by a new chapter that gives an overview of risk, including important aspects of financial risk management as well as risk identification and quantification. The book then moves on to market participants, including a new chapter on collective investment products managed by asset management firms; the fundamentals of cash and derivatives markets, including new coverage of financial derivatives and securitization; risk and return theories, including a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments and securitization; Each chapter concludes with a summary of significant ideas and questions based on the content presented.

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