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:
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.
| ISBN: | 9781119884873 |
| Publication date: | 31st October 2023 |
| Author: | Inc BlackRock |
| Publisher: | John Wiley & Sons, Inc. an imprint of Wiley |
| Format: | Hardback |
| Pagination: | 448 pages |
| Series: | Wiley Finance |
| Genres: |
Finance and accounting |
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:
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 features in the following genres: Finance and accounting
BlackRock's Guide to Fixed Income Risk Management is available in Hardback
BlackRock's Guide to Fixed Income Risk Management was written by Inc BlackRock and published by John Wiley & Sons, Inc. an imprint of Wiley
BlackRock's Guide to Fixed Income Risk Management has 448 pages
Yes it is part of Wiley Finance series
£67.50