Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
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| Autor principal: | |
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| Autor Corporativo: | |
| Outros Autores: | , |
| Formato: | Recurso Electrónico livro electrónico |
| Idioma: | inglês |
| Publicado em: |
Singapore :
Wiley,
2013.
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| Edição: | 2nd ed. |
| Colecção: | Wiley finance series
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| Assuntos: | |
| Acesso em linha: | An electronic book accessible through the World Wide Web; click to view |
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Sumário:
- 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.