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25 апреля 2009 | Автор: Admin | Рубрика: Научная литература » Экономика | Комментариев: 0

Louis Esch, Robert Kieffer, Thierry Lopez, "Asset & Risk Management"
Wiley | 2005-03-25 | ISBN: 0471491446 | 424 pages | PDF | 1,8 MB

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.

* 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
* Foreword from Philippe Jorion

Enjoy this great book! Brought to you by SMIRK

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