Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
Enregistré dans:
| Auteur principal: | |
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| Collectivité auteur: | |
| Autres auteurs: | , |
| Format: | Électronique eBook |
| Langue: | anglais |
| Publié: |
Singapore :
Wiley,
2013.
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| Édition: | 2nd ed. |
| Collection: | Wiley finance series
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| Sujets: | |
| Accès en ligne: | An electronic book accessible through the World Wide Web; click to view |
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Table des matières:
- 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.