This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc

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

Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, inc

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book