Baskadia

BlackRock's Guide to Fixed-Income Risk Management. Bennett W. Golub, BlackRock, Inc.

BlackRock-s-Guide-to-Fixed.pdf
ISBN: 9781119884873 | 448 pages | 12 Mb

• BlackRock's Guide to Fixed-Income Risk Management
  

• Bennett W. Golub, BlackRock, Inc.
  

• Page: 448
  

• Format: pdf, ePub, fb2, mobi
  

• ISBN: 9781119884873
  

• Publisher: Wiley
  

Download BlackRock's Guide to Fixed-Income Risk Management

Free ebook westerns download BlackRock's Guide to Fixed-Income Risk Management

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.

Fixed Income Strategies
The distinguishing feature of BlackRock's fixed income investment management style is the ability to generate alpha within a risk-managed framework. Real-time 
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 - An Unlikely Story
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 
Rethinking risk
By leveraging BlackRock's reports and insights, advisors can develop a disciplined approach to risk management and portfolio construction. Using these insights 
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 
Business & Finance: Books
BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series)BlackRock's Guide t… $85.00$8500.
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 
Explore fixed income investing | iShares
Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding