UID:
almafu_9959328742702883
Format:
1 online resource (xxi, 396 pages) :
,
illustrations
ISBN:
0470012587
,
9780470012581
,
9781118673515
,
1118673514
Content:
The aim of this book is to study three essential components of modern finance Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts:Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.
Note:
Asset and Risk Management; Contents; Collaborators; Foreword by Philippe Jorion; Acknowledgements; Introduction; PART I THE MASSIVE CHANGES IN THE WORLD OF FINANCE; PART II EVALUATING FINANCIAL ASSETS; PART III GENERAL THEORY OF VaR; PART IV FROM RISK MANAGEMENT TO ASSET MANAGEMENT; PART V FROM RISK MANAGEMENT TO ASSET AND LIABILITY MANAGEMENT; APPENDICES; Bibliography; Index.
Additional Edition:
Print version: Asset and risk management. Chichester, West Sussex, England ; Hoboken, NJ : John Wiley, ©2005 ISBN 0471491446
Language:
English
Keywords:
Electronic books.
;
Electronic books.
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118673515
