BlackRock's Guide to Fixed-Income Risk Management by Bennett W. Golub, BlackRock, Inc.
- BlackRock's Guide to Fixed-Income Risk Management
- Bennett W. Golub, BlackRock, Inc.
- Page: 448
- Format: pdf, ePub, mobi, fb2
- ISBN: 9781119884873
- Publisher: Wiley
BlackRock's Guide to Fixed-Income Risk Management
Free ebooks download uk BlackRock's Guide to Fixed-Income Risk Management in English 9781119884873
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.
BlackRock's Guide to Fixed-Income Risk Management
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
BlackRock's Guide to Fixed Income Risk Management
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
BlackRock's Guide to Fixed-Income Risk Management
The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to
Business & Finance: Books
BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series)BlackRock's Guide t… $85.00$8500.
Frontiers in Finance: Blackrock's Guide to Fixed-Income
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
Fixed income opportunities - Investment themes
Your existing fixed income allocation to help understand what drives risk and return in your portfolio with precision – ensuring that your investment decisions
Fixed Income Strategies – Explore our Full Range
High risk-adjusted alpha in all market conditions · A whole portfolio approach · Explore our main fixed income investment strategies · Fundamental investing at
BlackRock's Guide to Fixed-Income Risk Management
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
Investment Management, Risk & Advisory Services
Markets are adjusting to the new regime and its implications - especially higher macro volatility - as the sharp rise in bond yields shows.
BlackRock's Guide to Fixed Income Risk Management
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
BlackRock's Guide to Fixed-Income Risk Management
Buy a copy of BlackRock's Guide to Fixed-Income Risk Management book.
BlackRock's Guide to Fixed-Income Risk Management
BlackRock's Guide to Fixed-Income Risk Management ; ISBN/Ean 111988487X / 9781119884873 ; Format Hardback ; Dewey 332.632044 ; Published 26/12/2023 ; County of Pub
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