||10 of 11 people found the following review helpful.| A high-level tour de force|By Michael Sacerdote|If you haven't read Advanced Financial Risk Management (2nd edition), your career in finance is at risk. This book teaches risk management at the highest levels. Although the preliminary chapters make brief detours through the basics of fixed-income pricing, the heart of this book focuses on developing a toolkit for measuring|From the Inside Flap||If the global credit crisis has taught us anything about financial risk management, it's that the traditional "silo" approach falls fatally short of the mark when it comes to understanding and circumventing the array of institutional risks
Practical tools and advice for managing financial risk, updated for a post-crisis world
Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging tec...
[PDF.kl14] Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management Rating: 3.56 (590 Votes)
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