Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)

Product Description

• Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management.
• 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.

See all Editorial Reviews

---

Product Details Format: Kindle Edition Print Length: 424 pages Publisher: Wiley (March 25, 2005)