Asset & Risk Management

Format Post in Finance BY Louis Esch, Robert Kieffer, Thierry Lopez

0471491446 Shared By Guest

Asset & Risk Management Louis Esch, Robert Kieffer, Thierry Lopez is available to download

Asset & Risk Management
Louis Esch, Robert Kieffer, Thierry Lopez
Type: eBook
Released: 2005
Publisher: Wiley
Page Count: 416
Format: pdf
Language: English
ISBN-10: 0471491446
ISBN-13: 9780471491446
Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management.Asset & Risk Management Textbook Integrates risk management and asset & liability management (ALM), describing techniques for measuring structural balance sheet risks. Clearly and accessibly written CD-Rom containing examples from the text. Foreword from Philippe Jorion From the Inside Flap This book provides a very useful teaching tool suitable for use by both undergraduates and post-graduates, who have chosen to include a financial element in their studies. There are many numbered illustrations and a CD-Rom for practical application. The work is also aimed at professionals working in the market (private or business fund managers or pension managers, market operators and business managers), risk managers and asset and liability managers, auditors and people working generally in the field of risk management.

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