Financial Risk Analytics: A Term Structure Model Approach for Banking, Insurance and Investment Management: A Term Structure Model Approach for Banking, Insurance, & Investment Management - Rilegato

Deventer, Donald R. Van; Imai, Kenji

 
9780786309641: Financial Risk Analytics: A Term Structure Model Approach for Banking, Insurance and Investment Management: A Term Structure Model Approach for Banking, Insurance, & Investment Management

Sinossi

Designed specifically for the analysis of market risk, this guide covers critical areas of risk management. Adopting a format geared towards bank portfolio management, the guide combines introductory and advanced discussion on portfolio risk.

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