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BlackRock's Guide to Fixed-Income Risk Management by Bennett W. Golub, BlackRock, Inc.
- BlackRock's Guide to Fixed-Income Risk Management
- Bennett W. Golub, BlackRock, Inc.
- Page: 448
- Format: pdf, ePub, mobi, fb2
- ISBN: 9781119884873
- Publisher: Wiley
Download BlackRock's Guide to Fixed-Income Risk Management
Full book download BlackRock's Guide to Fixed-Income Risk Management MOBI 9781119884873 (English Edition) by Bennett W. Golub, BlackRock, Inc.
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: Critical elements that underpin a strong risk management program and culture Fixed income risk management concepts and theories that can be applied to other asset classes Lessons learned from financial crises and the COVID-19 Pandemic Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
BlackRock's Guide to Fixed-Income Risk Management
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of
Systematic fixed income – Institutional
Systematic fixed income strategies employ data-driven insights backed by disciplined risk controls that seek to deliver differentiated portfolio outcomes.
Active Fixed Income
BlackRock's Fundamental Fixed Income Investment Group focuses on alpha generation and risk management, providing active solutions that meet investor needs.
BlackRock Investment Institute
The BlackRock Investment Institute (BII) leverages the firm's expertise and generates proprietary research to provide insights on macroeconomics,
BlackRock's Guide to Fixed-Income Risk Management
Edited by a co-founder and the former Chief Risk Officer of BlackRock―the world's largest asset manager―BlackRock's Guide to Fixed-Income Risk Management
Customer reviews
Find helpful customer reviews and review ratings for BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series) at Amazon.com.
BlackRock's Guide to Fixed-Income Risk Management
Edited by a co-founder and the former Chief Risk Officer of BlackRock―the world's largest asset manager―BlackRock's Guide to Fixed-Income Risk Management
Weekly market commentary | BlackRock Investment Institute
The next step is not overweight: we see investors demanding more compensation for bond risk and stay underweight on a long-run, strategic
Fixed Income Investments | Bond Funds
We handle the sourcing and active risk management to provide an individually managed bond portfolio of high-quality, income-generating bonds for your clients.
BlackRock's Guide to Fixed-Income Risk Management
Edited by a co-founder and the former Chief Risk Officer of BlackRock―the world's largest asset manager―BlackRock's Guide to Fixed-Income Risk Management
Blackrock's Guide to Fixed Income Risk Management
Thought-leadership from current and former Senior BlackRock Leaders · Discussion on 20-Year Evolution of Fixed Income Markets · Insight into BlackRock's risk
Blackrock's Guide to Fixed Income Risk Management
Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world's largest asset manager—BlackRock's Guide to Fixed-Income Risk Management
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