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Asset and risk management: Risk oriented finance
Asset and risk management: Risk oriented finance
Louis Esch, Robert Kieffer, Thierry Lopez
- Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management.
- Integrates risk management and asset & liability management (ALM), describing techniques for measuring structural balance sheet risks.
- Clearly and accessibly written
- CD-Rom containing examples from the text.
- Foreword from Philippe Jorion
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The book removed at the request of the copyright holder.
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