Asset And Risk Management rar (0471491446)

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Louis Esch, Robert Kieffer, Thierry Lopez, "Asset & Risk Management"

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

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	Business Asset Risk Management
	Business/Investing Asset & Risk Management Publisher: WileyLanguage: EnglishISBN: 0471491446Paperback: 424 pagesData: March 25, 2005Format: PDFDescription: The aim of this book is to study three essential components of modern finance ?Risk Management, Asset Management and Asset and ...
	Business/Investing Asset and Risk Management Publisher: WileyLanguage: EnglishISBN: 0471491446Paperback: 424 pagesData: Mar 2005Format: PDFDescription: The aim of this book is to study three essential components of modern finance
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	Economics/Finances Asset & Liability Management: A Guide to Value Creation and Risk Control Author: Jean Dermine (Author), Youssef F. Bissada (Author)Publisher: Financial Times Prentice HallPublish Date: March 28, 2002Pages: 157Book InfoBrings together the techniques every banking professional needs to maximize value creation and ...
	Quantitative Portfolio Optimisation, Asset Allocation and Risk Management Mikkel Rasmussen, "Quantitative Portfolio Optimisation, Asset Allocation and Risk Management" Palgrave Macmillan \| 2003-03-19 \| ISBN: 1403904588 \| 400 pages \| PDF \| 3,7 MB This practical book serves as a comprehensive guide to quantitat ...

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