Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management / Donald R. van Deventer, Kenji Imai, Mark Mesler.
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| Main Authors: | , , |
|---|---|
| Format: | Ebook |
| Language: | English |
| Published: |
Singapore :
Wiley,
2013.
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| Edition: | Second edition. |
| Series: | Wiley finance series.
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| Subjects: | |
| Online Access: | Click here to view this book |
Table of Contents:
- pt. 1. Risk management : definitions and objectives
- pt. 2. Risk management techniques for interest rate analytics
- pt. 3. Risk management techniques for credit risk analytics
- pt. 4. Risk management applications : instrument by instrument
- pt. 5. Portfolio strategy and risk management.