Risk managementBack to menu
Asset and Liability Management: A Synthesis of New Methodologies
Asset and Liability Management: A Synthesis of New Methodologies
Author: Kamakura Corporation, Robert Jarrow, Donald van Deventer | Publisher: Risk Books
Buy this book

This is a reference title on the ongoing synthesis of traditional techniques and financial risk management. It examines the scope of the asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.

Added: 04.05.2007ISBN: 1899332812Pages: 203Price: £ 122,55Lang.: English
Recommended
Risk From the CEO and Boar
Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World
Pages: 256
Price: £ 15,29
Lang.: English
This title tells what all managers need to know about growth in a turbulent world. Especially in these turbulent times, good risk management is about exploiting opportunities for growth while protecting value a
Hedge Fund Risk Fundamenta
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Professional Library)
Pages: 308
Price: £ 33,25
Lang.: English
Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in th
Credit Risk Measurement: N
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
Pages: 288
Price: £ 43,49
Lang.: English
"Credit risk management and portfolio decisions on credit assets have become far more complex and controversial in recent years. Tony Saunders has written an important cogent summary and analysis of the various
Search
book     author