Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /

Kaydedildi:
Detaylı Bibliyografya
Yazar: Deventer, Donald R. van
Müşterek Yazar: ebrary, Inc
Diğer Yazarlar: Imai, Kenji, Mesler, Mark
Materyal Türü: Elektronik Ekitap
Dil:İngilizce
Baskı/Yayın Bilgisi: Singapore : Wiley, 2013.
Edisyon:2nd ed.
Seri Bilgileri:Wiley finance series
Konular:
Online Erişim:An electronic book accessible through the World Wide Web; click to view
Etiketler: Etiketle
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İçindekiler:
  • 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.