Blackrock'S Guide To Fixed-Income Risk Management Av Bennett W. (Massachusetts Institute Of Technology) Golub, Inc. Blackrock

Blackrock'S Guide To Fixed-Income Risk Management Av Bennett W. (Massachusetts Institute Of Technology) Golub, Inc. Blackrock

An irreplaceable roadmap to modern risk management from the undisputed masters of 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......
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<p><b>An irreplaceable roadmap to modern risk management from the undisputed masters of the subject </b><p>Edited by a co-founder and the former Chief Risk Officer of BlackRock¿the world¿s largest asset manager¿<i>BlackRock¿s Guide to Fixed Income Risk Management</i> 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 to today¿s markets and tomorrow¿s. The book also presents: <
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An irreplaceable roadmap to modern risk management from the undisputed masters of 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 to today’s markets and tomorrow’s. 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 the 2008 financial crisis 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 thoroughly modern theory with proven, practical risk management strategies.

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Utforsk Blackrock's Guide to Fixed-Income Risk Management

Oppdag en uvurderlig ressurs med Blackrock'S Guide To Fixed-Income Risk Management Av Bennett W. (Massachusetts Institute Of Technology) Golub, Inc. Blackrock. Denne boken fungerer som en praktisk veiledning for investeringsrisikohåndtering, skreddersydd for både nåværende og fremtidige markeder. Utgitt av BlackRock, verdens største kapitalforvalter, er dette en spennende kombinasjon av moderne teori og forsikrede, praktiske strategier.

Hva kan du forvente fra denne guiden?

  • Kritiske elementer: Boken dekker essensielle komponenter som er nødvendige for å bygge et robust risikostyringsprogram og en sterk kultur rundt risiko.
  • Risiko- og teorikoncepter: Gjør deg kjent med fixed income risikohåndteringsteorier som også kan anvendes på andre aktivaklasser.
  • Lærdom fra fortiden: Dyk ned i innsikter fra den finansielle krisen i 2008 og COVID-19-pandemien for å forstå viktige lærdommer.

Hvem kan dra nytte av Blackrock's Guide?

Ideell for studenter, akademikere og fagfolk innen forretning, finans og risikohåndtering. Enten du er en chief investment officer, risikostyrer, porteføljeforvalter, forsker eller compliance-spesialist, gir denne guiden deg et solid grunnlag for effektiv risikostyring.

Praktiske aspekter og tilgjengelighet

Boken er tilgjengelig i både trykt format og digital utgave, slik at du kan velge den varianten som passer best for deg. Blackrock's Guide To Fixed-Income Risk Management er en investering i kunnskap som vil løfte din forståelse av risikostyring til nye høyder.

Ikke vent med å skaffe deg denne essensielle guiden - ta steget mot bedre investeringsbeslutninger nå!

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