Blackrock's Guide to Fixed-Income Risk Management - Bennett W. Golub

Descriere Blackrock's Guide to Fixed-Income Risk Management - Bennett W. Golub

\nAn irreplaceable roadmap to modern risk management from renowned experts on the subject\n \nEdited by a co-founder and the former Chief Risk Officer of BlackRock--the world's largest asset manager--BlackRock's Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock's risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner's guide to investment risk management, leveraging BlackRock's risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: \n \n- Critical elements that underpin a strong risk management program and culture \n- Fixed income risk management concepts and theories that can be applied to other asset classes \n- Lessons learned from financial crises and the COVID-19 Pandemic \nIdeal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock's Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.\n

Detalii

Brand

Wiley

Categorie

ENSTK

EAN / GTIN

9781119884873

Magazine

1

Disponibilitate

in stock