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Long Description
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Long 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

Related Books
Finance Books
Sarbanes-Oxley Books
Basel II Books
Asset Management Books
Banking Books

Keywords
asset estimation
asset management
asset valuation
Basel II
foreign exchange
risk management
value at risk

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Other books that may interest you by area:-
Finance books
Sarbanes-Oxley books
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Asset Management books
Banking books

Books on Amazon.com
Finance Books
Sarbanes-Oxley Books
Basel II Books

Publisher Details
John Wiley And Sons

Specific books

Other books in Series

Related Articles
RiskWatch On IT Risk
Corporate Risk Insurance
Reveleus Operational Risk 4.0
Protiviti Boosts Operational Risk Offering
Archer Sarbanes-Oxley Launched
Citigroup and Reveleus