Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
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| 主要作者: | |
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| 企業作者: | |
| 其他作者: | , |
| 格式: | 電子 電子書 |
| 語言: | 英语 |
| 出版: |
Singapore :
Wiley,
2013.
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| 版: | 2nd ed. |
| 叢編: | Wiley finance series
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| 主題: | |
| 在線閱讀: | An electronic book accessible through the World Wide Web; click to view |
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書本目錄:
- 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.