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Asset and risk management: Risk oriented finance

Обложка книги Asset and risk management: Risk oriented finance

Asset and risk management: Risk oriented finance

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  • 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
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