Asset and risk management: Risk oriented finance

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Asset and risk management: Risk...

Asset and risk management: Risk oriented finance

Louis Esch, Robert Kieffer, Thierry Lopez

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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

Categorie:

Business & Economics - Others

Anno:

2005

Casa editrice:

Wiley

Lingua:

english

Pagine:

416

ISBN 10:

0470012587

ISBN 13:

9780471491446

File:

PDF, 2.32 MB

IPFS:

,

english, 2005

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