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 … celý popis
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Podrobná bibliografie
- Další autoři:
- Typ dokumentu:
- Knihy
- Rozsah:
- xxi, 396 s. :
- Vydáno:
-
Chichester :
Wiley,
c2005
- Edice:
- Wiley finance series
- Témata:
- Popis jednotky:
- Bibliografie na s. [383]-388
- Fyzický popis:
- xxi, 396 s. : il. + 1 CD-ROM
- ISBN:
- 0-471-49144-6
Instituce:
Další knihovny
MARC
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245 | 0 | 0 | |a Asset and risk management : |b risk oriented finance / |c Louis Esch ... [et al.] ; [preface by Philippe Jorion] |
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490 | 1 | |a Wiley finance series | |
500 | |a Bibliografie na s. [383]-388 | ||
653 | 0 | |a Investiční analýza |a Rizikový management |a Řízení aktiv a pasiv | |
700 | 1 | |a Esch, Louis |4 aut | |
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830 | 0 | |a Wiley finance series | |
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