Asset and risk management: Risk oriented finance PDF
416 Pages·2005·2.316 MB·English
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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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Most books are stored in the elastic cloud where traffic is expensive. For this reason, we have a limit on daily download.
