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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

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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
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
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 
Fixed income opportunities - Investment themes
Your existing fixed income allocation to help understand what drives risk and return in your portfolio with precision – ensuring that your investment decisions 
Total Return - Institutional
The managers seek to identify the most attractive opportunities throughout the fixed income universe. Before allocating capital to any investment, the team 
Fixed Income strategies - Institutional
BlackRock is a leader in active global fundamental fixed income. With a focus on alpha generation and risk management, the team uses top-down views from lead 
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 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 
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
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
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 
Bennett W. Golub: Books
BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series) · BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series).
Blackrock's Guide To Fixed-income Risk Management
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 
Systematic Investing
billion in assets under management across equities, fixed income, and alternatives Fixed income risks include interest-rate and credit risk. Typically, when 

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