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Bennett W. Golub, Leo M. Tilman, Bennett W. Golub, Leo M. Tilman

Risk Management: Approaches for Fixed Income Markets

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ISBN: 0471332119, 9780471332114
Издательство: Wiley
Год издания: 2000
Страниц: 336
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples."? Richard Roll, The Allstate Chair in Finance and Insurance, The Anderson School at UCLA, Past President, American Finance Association "Outstanding and unique! A thorough discussion of the theoretical underpinning of risk management combined with keen insights from a practitioner?s perspective. This text will rank among the most essential readings for both market professionals and academics." ?Gregory J. Parseghian, Senior Vice President and Chief Investment Officer, Freddie Mac "The most systematic and comprehensive overview of fixed income risk management."?Philippe Jorion, Professor of Finance, University of...