Risk Management: Approaches for Fixed Income Markets

Risk Management: Approaches for Fixed Income Markets
Автор
 
Год
 
Страниц
 
110
ISBN
 
0471332119
Издатель
 
Crisp Learning
Категория
 
Разное по теме

Содержание:

Пабло Пикассо. Каталог выставки

Описание:

RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples."? Richard Roll, The Allstate Chair in Finance and Insurance, The Anderson School at UCLA, Past President, American Finance Association "Outstanding and unique! A thorough discussion of the theoretical underpinning of risk management combined with keen insights from a practitioner?s perspective. This text will rank among the most essential readings for both market professionals and academics." ?Gregory J. Parseghian, Senior Vice President and Chief Investment Officer, Freddie Mac "The most systematic and comprehensive overview of fixed income risk management."?Philippe Jorion, Professor of Finance, University of...

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