Asset & Risk Management
Louis Esch, Robert Kieffer, Thierry Lopez- Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management.
- Integrates risk management and asset & liability management (ALM), describing techniques for measuring structural balance sheet risks.
- Clearly and accessibly written
- CD-Rom containing examples from the text.
- Foreword from Philippe Jorion
Категорії:
Рік:
2005
Видавництво:
Wiley
Мова:
english
Сторінки:
416
ISBN 10:
0471491446
ISBN 13:
9780471491446
Файл:
PDF, 4.71 MB
IPFS:
,
english, 2005