Asset and risk management : risk oriented finance

Get it

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 … full description

Bibliographic Details

Other Authors:

Louis Esch
Philippe Jorion, 1955-

Document Type:

Books

Document range:

xxi, 396 s. :

Published:

Chichester : Wiley, c2005

Series:

Wiley finance series

Subjects:

Investiční analýza > Rizikový management > Řízení aktiv a pasiv

Item Description:

Bibliografie na s. [383]-388

Physical Description:

xxi, 396 s. : il. + 1 CD-ROM

ISBN:

0-471-49144-6