Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management
| Main Authors: | , , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, New Jersey :
John Wiley ,
c2013
|
| Edition: | 2nd ed |
| Series: | Wiley finance series
|
| Subjects: |
Table of Contents:
- 1. Risk management: definitions and objectives
- 2. Risk management techniques for interest rate analytics
- 3. Risk management techniques for credit risk analytics
- 4. Risk management applications: instrument by instrument
- 5. Portfolio strategy and risk management