{"product_id":"risk-management-approaches-for-fixed-income-markets-9780471332114","title":"Risk Management: Approaches for Fixed Income Markets","description":"\u003cp\u003e • Author(s): Bennett W. Golub\u003cbr\u003e • Publisher: Wiley\u003cbr\u003e • Publisher Imprint: Wiley\u003cbr\u003e • BISAC: Investments \u0026amp; Securities - General\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eFrom the Back Cover\u003c\/b\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eSTATE-OF-THE-PRACTICE RISK MANAGEMENT TECHNIQUES\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eRisk management plays an increasingly important role in the life of financial institutions. Yet there have been virtually no texts to date that reconcile practical market experience and scientific discipline in an attempt to help portfolio and risk managers make better investment decisions-until now.\u003c\/p\u003e \u003cp\u003eWritten by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of finance, economics, mathematics, and common sense in applying cutting-edge financial modeling techniques to managing risk in fixed income markets. With a focus on both theoretical and practical considerations, a variety of existing and new approaches are brought together in a thorough but easy-to-understand fashion, including: \u003c\/p\u003e \u003cul\u003e \u003cli\u003eInterest rate and basis risk durations\u003c\/li\u003e \u003cli\u003eScenario analysis\u003c\/li\u003e \u003cli\u003eExpected rate of return\u003c\/li\u003e \u003cli\u003ePrincipal components analysis\u003c\/li\u003e \u003cli\u003eValue-at-Risk\u003c\/li\u003e \u003cli\u003eStress testing\u003c\/li\u003e \u003cli\u003ePortfolio and hedge optimizations\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eAs a growing proportion of the financial system adopts rigorous risk management techniques and incorporates them in making investment decisions, chief investment officers, corporate treasurers, portfolio managers, risk managers, traders, academics, and finance students will find Risk Management an invaluable tool in navigating this exciting and increasingly challenging dimension of investing.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Hardcover","offer_id":45116552282263,"sku":"9780471332114","price":7197.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9780471332114.webp?v=1767271825","url":"https:\/\/atlanticbooks.com\/products\/risk-management-approaches-for-fixed-income-markets-9780471332114","provider":"Atlantic Books","version":"1.0","type":"link"}