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BlackRock's Guide to Fixed-Income Risk Management PDF
Edited by Bennett W. Golub
Description
An irreplaceable roadmap to modern risk management from renowned experts on the subject
Edited by a co-founder and the former Chief Risk Officer of BlackRock the world s largest asset manager BlackRock s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner s guide to investment risk management, leveraging BlackRock s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents:
- Critical elements that underpin a strong risk management program and culture
- Fixed income risk management concepts and theories that can be applied to other asset classes
- Lessons learned from financial crises and the COVID-19 Pandemic
Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
Information
-
Download - Immediately Available
- Format:PDF
- Publisher:Wiley
- Publication Date:25/10/2023
- Category:
- ISBN:9781119884897
Information
-
Download - Immediately Available
- Format:PDF
- Publisher:Wiley
- Publication Date:25/10/2023
- Category:
- ISBN:9781119884897