Become a Better Trader – The Complete 32 Plus Hour Video Training
Digital And Social Media Marketing - Emerging Applications And Theoretical Development
David A.Strachman – Funds of Funds Investing
Carlos M.Pelaez – The Global Recession Risk
Ellen Bendremer - Top Telemarketing Techniques
Barry Thornton – With All Odds Forex System I & II
Martin Fridson – Financial Statement Analysis (3rd Ed.)
Salvatore J.Iacone – Write To The Point – How to Communicate in Business With Style and Purpose
Lean Yu – Bio-Inspired Credit Risk Analysis
SmartFolio 3.2.4 Individual License
James Glassman – The Secret Code of The Superior Investor (Audio 293 MB)
Craig Bttlc – The Adventures of the Cycle Hunter
Karen Foo – Forex Trading – Beginners Course
Collaborative Advantage - How Organizations Win by Working Together
MasterClass – Neil deGrasse Tyson Teaches Scientific Thinking and Communication
Marie Diamond – Feng Shui For Life
Erik Banks – Alternative Risk Transfer
Dr. Mircea Dologa – Integrated Pithfork Analysis (Volume 2 & 3)
Description
Louis Esch – Asset & Risk Management
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.
It is divided into five parts:
- Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.
- Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options.
- Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology.
- Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis.
- Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet.
The book is aimed both at financial professionals and at students whose studies contain a financial aspect.
“Esch, Kieffer and Lopez have provided us with a comprehensive and well written treatise on risk. This is a must read, must keep volume for all those who need or aspire to a professional understanding of risk and its management.”
—Harry M Markowitz, San Diego, USA
Louis Esch, Asset & Risk Management, Download Asset & Risk Management, Free Asset & Risk Management, Asset & Risk Management Torrent, Asset & Risk Management Review, Asset & Risk Management Groupbuy.
Reviews
There are no reviews yet.