BlackRock's Guide to Fixed-Income Risk Management by Bennett W. Golub, BlackRock, Inc.
Download Book ➡ Link
Read Book Online ➡ Link
- BlackRock's Guide to Fixed-Income Risk Management
- Bennett W. Golub, BlackRock, Inc.
- Page: 448
- Format: pdf, ePub, mobi, fb2
- ISBN: 9781119884873
- Publisher: Wiley
Download e-books for free BlackRock's Guide to Fixed-Income Risk Management 9781119884873
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.
Business & Finance: Books
BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series)BlackRock's Guide t… $85.00$8500.
FINANCE Fixed-Income Securities 0470852771.pdf
Guide to Risk Jihad S Nader. Securities Operations: A guide to trade and position Fixed-income securities: valuation, risk management, and portfolio
Why BlackRock for fixed income?
1980s-1990s: Pioneered the idea of risk managed fixed income solutions · BlackRock founded as a mortgage manager · Introduced first fixed income index funds
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
Weekly market commentary | BlackRock Investment Institute
The next step is not overweight: we see investors demanding more compensation for bond risk and stay underweight on a long-run, strategic
Rethinking the role of bonds
Your existing fixed income allocation to help understand what drives risk and return in your portfolio with precision – ensuring that your investment decisions
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
Comments