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 techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models.
.
http://www.rarefile.net/xv6ubir2e60m/AdvanceFinancialRiskManagement.rar
.
1 Response to this entry.
Hi can you upload
Understand Financial Risk and Analysis in a Day (Understand in a day) Paperback – 1 Jun. 1997
alex kiam
thanks