Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
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| Hovedforfatter: | |
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| Institution som forfatter: | |
| Andre forfattere: | , |
| Format: | Electronisk eBog |
| Sprog: | engelsk |
| Udgivet: |
Singapore :
Wiley,
2013.
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| Udgivelse: | 2nd ed. |
| Serier: | Wiley finance series
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| Fag: | |
| Online adgang: | An electronic book accessible through the World Wide Web; click to view |
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Indholdsfortegnelse:
- pt. 1. Risk management : definitions and objectives
- pt. 2. Risk management techniques for interest rate analytics
- pt. 3. Risk management techniques for credit risk analytics
- pt. 4. Risk management applications : instrument by instrument
- pt. 5. Portfolio strategy and risk management.