Advanced Financial Risk Management: Tools & Techniques for Integrated Credit Risk and Interest Rate Risk Managements

Advanced Financial Risk Management: Tools & Techniques for Integrated Credit Risk and Interest Rate Risk Managements
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Advanced Financial Risk Management: Tools & Techniques for Integrated Credit Risk and Interest Rate Risk Managements Description

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A thorough examination of the monetary risk management
Advanced Financial Risk Management integrates interest rate risk, credit risk, currency risk and capital allocation using a consistent approach to risk management. It explains, in detail, but understandably these issues Analytics from A to Z. Written by experienced risk managers, this book bridges the gap between the assumptions utilized to assess the idealized reality that should be reflected in management actions. It covers every thing from the basics of present value, forward rates, and interest is compounded by the wide variety of option models of term structure.
Donald R. Van Deventer (Hawaii) founded the Kamakura Corporation in April 1990 and is at present president. In 2003 he was voted into the Hall of Fame could have produced a significant contribution to the field of risk management. Kenji Imai (Hawaii) heads Software program Development for Kamakura and participates in some of Japan-related monetary ad Advanced Financial Risk Management: Tools & Tactics for Integrated Credit Risk and Interest Rate Risk Managements

\n\nAdvanced Financial Risk Management: Tools & Tactics for Integrated Credit Risk and Interest Rate Risk Managements Ebook

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