ENGLISH

Asset & Risk Management

By Louis Esch , Robert Kieffer , Thierry Lopez

Book information

Publisher
Wiley
Year
2005
ISBN
9780471491446, 0471491446
Open Library ID
OL7618174M
Language
english
Format
PDF
Filesize
5 MB (4935493 bytes)
Pages
416\416
Topic
Business Management
Time added
2010-10-03 22:52:24

Description

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

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