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Advanced Financial Risk Management

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Publisher Blurb
This book explains, in detailed yet understandable terms, the analytics of interest rate risk, credit risk, foreign exchange risk and capital allocation from A to Z. This book bridges the gap between the idealized assumptions used for valuation and the realities that must be reflected in management actions.

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Web www.riskmanagement.force9.co.uk

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Keyword Pages
bonds
contracts
credit model
credit risk
derivatives
interest rate risk
Interest rates
portfolio strategy
return
risk
risk management
risk management applications

Keyword Bestsellers

bonds

contracts

credit model

credit risk

derivatives

interest rate risk

Interest rates

portfolio strategy

return

risk management

risk management applications

risk

Risk Management Bestsellers
The bestselling books on Amazon.

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