TY  - BOOK
AU  - Esch,Louis
TI  - Asset and risk management: risk oriented finance 
T2  - Wiley finance series
SN  - 0470012587
AV  - HG4529 .A87 2005eb
U1  - 332.63/2042 22
PY  - 2005///
CY  - Chichester, West Sussex, England, Hoboken, NJ
PB  - John Wiley
KW  - Investment analysis
KW  - Asset-liability management
KW  - Risk management
KW  - BUSINESS & ECONOMICS
KW  - Investments & Securities
KW  - General
KW  - bisacsh
KW  - fast
KW  - Electronic books
N1  - 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
N2  - 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
UR  - http://www.ezplib.ukm.edu.my/login?url=http://onlinelibrary.wiley.com/book/10.1002/9781118673515
ER  -