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Asset and risk management: Risk oriented finance PDF

416 Pages·2005·2.316 MB·English
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by Louis Esch, Robert Kieffer, Thierry Lopez| 2005| 416 pages| 2.316| English

About Asset and risk management: Risk oriented finance

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

Detailed Information

Author:Louis Esch, Robert Kieffer, Thierry Lopez
Publication Year:2005
ISBN:9780470012581
Pages:416
Language:English
File Size:2.316
Format:PDF
Price:FREE
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