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| Títol : | Risk management : approaches for fixed income markets | | Tipus de document : | text imprès | | Autors : | Bennett W. Golub, Autor ; Leo M. Tilman, Autor | | Editorial : | New York : John Wiley & Sons | | Data de publicació : | cop. 2000 | | Col·lecció : | Wiley frontiers in finance | | Nombre de pàgines : | xxiii, 312 p. | | ll. : | il. | | Dimensions : | 24 cm | | ISBN/ISSN/DL : | 978-0-471-33211-4 | | Nota general : | Inclou índex i bibliografia | | Idioma : | Anglès (eng) | | Matèries : | Gestió de cartera -- Gestió del risc
Valors de renda fixa
| | Classificació : | 601.9 Risc | | Resum : | Risk management plays an increasingly important role in the life of financial institutions. Yet there have been virtually no texts to date that reconcile practical market experience and scientific discipline in an attempt to help portfolio and risk managers make better investment decisions-until now.
Written by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of finance, economics, mathematics, and common sense in applying cutting-edge financial modeling techniques to managing risk in fixed income markets.
As a growing proportion of the financial system adopts rigorous risk management techniques and incorporates them in making investment decisions, chief investment officers, corporate treasurers, portfolio managers, risk managers, traders, academics, and finance students will find Risk Management an invaluable tool in navigating this exciting and increasingly challenging dimension of investing. | | Vista prèvia a Google Books : | http://books.google.es/books?id=PIAI_dUHO-oC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false | | Permalink : | https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 |
Risk management : approaches for fixed income markets [text imprès] / Bennett W. Golub, Autor ; Leo M. Tilman, Autor . - New York : John Wiley & Sons, cop. 2000 . - xxiii, 312 p. : il. ; 24 cm. - ( Wiley frontiers in finance) . ISBN : 978-0-471-33211-4 Inclou índex i bibliografia Idioma : Anglès ( eng) | Matèries : | Gestió de cartera -- Gestió del risc
Valors de renda fixa
| | Classificació : | 601.9 Risc | | Resum : | Risk management plays an increasingly important role in the life of financial institutions. Yet there have been virtually no texts to date that reconcile practical market experience and scientific discipline in an attempt to help portfolio and risk managers make better investment decisions-until now.
Written by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of finance, economics, mathematics, and common sense in applying cutting-edge financial modeling techniques to managing risk in fixed income markets.
As a growing proportion of the financial system adopts rigorous risk management techniques and incorporates them in making investment decisions, chief investment officers, corporate treasurers, portfolio managers, risk managers, traders, academics, and finance students will find Risk Management an invaluable tool in navigating this exciting and increasingly challenging dimension of investing. | | Vista prèvia a Google Books : | http://books.google.es/books?id=PIAI_dUHO-oC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false | | Permalink : | https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 |
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Risk management / Bennett W. Golub (cop. 2000)