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Risk Management – Approaches for Fixed Income Markets: Frontiers in Finance Series

Autor BW Golub
en Limba Engleză Hardback – 13 iul 2000
Bei Finanzinstituten spielt das Risikomanagement eine immer gr ere Rolle. Dieses Buch wendet die neuesten Techniken zur Erstellung von Finanzmodellen auf das Risikomanagement festverzinslicher Wertpapiere an. Geschrieben von zwei erfahrenen Experten im Bereich Risikomanagement, bietet dieser Band eine faszinierende Mischung aus Wirtschaft und Finanzen, Mathematik und gesundem Menschenverstand.
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Specificații

ISBN-13: 9780471332114
ISBN-10: 0471332119
Pagini: 336
Dimensiuni: 162 x 236 x 26 mm
Greutate: 0.6 kg
Editura: Wiley
Seria Frontiers in Finance Series

Locul publicării:Hoboken, United States

Public țintă

Portfolio Managers, Traders, Institutional Investors, Regulators, Graduate Students of Finance.

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Descriere

RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples.