Asset and risk management : risk oriented finance / Louis Esch [and others]. - Chichester, West Sussex, England ; Hoboken, NJ : John Wiley, ©2005. - 1 online resource (xxi, 396 pages) : illustrations. - Wiley finance series . - Wiley finance series. .

Includes bibliographical references (pages 383-388) and index.

Asset and Risk Management; Contents; Collaborators; Foreword by Philippe Jorion; Acknowledgements; Introduction; PART I THE MASSIVE CHANGES IN THE WORLD OF FINANCE; PART II EVALUATING FINANCIAL ASSETS; PART III GENERAL THEORY OF VaR; PART IV FROM RISK MANAGEMENT TO ASSET MANAGEMENT; PART V FROM RISK MANAGEMENT TO ASSET AND LIABILITY MANAGEMENT; APPENDICES; Bibliography; Index.

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.

0470012587 9780470012581 9781118673515 1118673514

F46594CC-EC20-458A-B43D-174CC00042E0 OverDrive, Inc. http://www.overdrive.com


Investment analysis.
Asset-liability management.
Risk management.
Asset-liability management.
Investment analysis.
Risk management.
BUSINESS & ECONOMICS--Investments & Securities--General.
Asset-liability management.
Investment analysis.
Risk management.


Electronic books.

HG4529 / .A87 2005eb

332.63/2042