Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
保存先:
| 第一著者: | |
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| 団体著者: | |
| その他の著者: | , |
| フォーマット: | 電子媒体 eBook |
| 言語: | 英語 |
| 出版事項: |
Singapore :
Wiley,
2013.
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| 版: | 2nd ed. |
| シリーズ: | Wiley finance series
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| 主題: | |
| オンライン･アクセス: | An electronic book accessible through the World Wide Web; click to view |
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目次:
- 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.