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

BlackRock's Guide to Fixed-Income Risk Management


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ISBN: 9781119884873 | 448 pages | 12 Mb
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  • BlackRock's Guide to Fixed-Income Risk Management
  • Bennett W. Golub, BlackRock, Inc.
  • Page: 448
  • Format: pdf, ePub, fb2, mobi
  • ISBN: 9781119884873
  • Publisher: Wiley
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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.

(frontiers In Finance) By Bennett W Golub & Leo M Tilman
Written by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of 
BlackRock's Guide to Fixed Income Risk Management
Pris: 724 kr. Inbunden, 2023. Ännu ej utkommen. Bevaka BlackRock's Guide to Fixed Income Risk Management så får du ett mejl när boken går att köpa.
Blackrock's Guide to Fixed-Income Risk Management
Apr 13, 2022 - Read reviews and buy Blackrock's Guide to Fixed-Income Risk Management - (Frontiers in Finance) by Bennett W Golub & Blackrock Inc 
Blackrock's Guide to Fixed Income Risk Management
Thought-leadership from current and former Senior BlackRock Leaders · Discussion on 20-Year Evolution of Fixed Income Markets · Insight into BlackRock's risk 
Fixed income ETFs Explained
A diversified portfolio is one that spreads risk by investing in various assets, such as bonds and equities. The key to this approach is investing in assets 
Active Fixed Income
BlackRock's Fundamental Fixed Income Investment Group focuses on alpha generation and risk management, providing active solutions that meet investor needs.
It's time to re-think your fixed income allocation
BlackRock is a leader in active global fundamental fixed income. With a focus on alpha generation and risk management, the team uses top-down views from lead 
BlackRock's Guide to Fixed-Income Risk Management
Buy BlackRock's Guide to Fixed-Income Risk Management by Bennett W Golub for $134.99 at Mighty Ape Australia. An irreplaceable roadmap to modern risk 
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 
BlackRock Sustainable Fixed Income Strategies Fund
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade 
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 

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