Frontiers in Finance Series
()
About this series
An irreplaceable roadmap to modern risk management from renowned experts on the subject
Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents:
- Critical elements that underpin a strong risk management program and culture
- Fixed income risk management concepts and theories that can be applied to other asset classes
- Lessons learned from financial crises and the COVID-19 Pandemic
Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
Titles in the series (2)
- Financial Services without Borders: How to Succeed in Professional Financial Services
88
Lessons from the leading financial consulting firm What is good financial service? Being knowledgeable. Keeping in touch. Knowing your client's needs. For the past twenty-five years, senior executives of professional financial services firms have relied on the experience of Greenwich Associates in establishing their strategy to attract and keep a committed client base-the core of financial services consulting. Based on work they have done at virtually all of the world's leading professional financial services organization, this book shares the techniques developed and lessons learned in the Greenwich Associates' proprietary research and experience consulting for over a quarter of a century.
- BlackRock's Guide to Fixed-Income Risk Management
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: Critical elements that underpin a strong risk management program and culture Fixed income risk management concepts and theories that can be applied to other asset classes Lessons learned from financial crises and the COVID-19 Pandemic Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
Related to Frontiers in Finance Series
Related ebooks
If I Were Born Here Volume II (Greece, India, Kenya, Mexico, Israel) Rating: 0 out of 5 stars0 ratingsColonial Comics: New England: 1620 - 1750 Rating: 4 out of 5 stars4/5The Blue Meteor Rating: 0 out of 5 stars0 ratingsFrom the Heart Rating: 0 out of 5 stars0 ratingsQuatermain #4 Rating: 0 out of 5 stars0 ratingsBaneberry Creek: Academy for Wayward Fairies #3 Rating: 0 out of 5 stars0 ratingsRuth & Freddy #4 Rating: 0 out of 5 stars0 ratingsRoo and the World of Crum Rating: 0 out of 5 stars0 ratingsThe Forgotten Spoon Rating: 0 out of 5 stars0 ratingsGood Jokes Bad Drawings Rating: 0 out of 5 stars0 ratings20 Million Miles More #0 Rating: 1 out of 5 stars1/5Female Force: Silver Screen Legends: Barbra Streisand, Elizabeth Taylor, Lucille Ball, Marilyn Monroe and Liza Minnelli Rating: 0 out of 5 stars0 ratingsPrimordia Rating: 0 out of 5 stars0 ratingsThe Hunted and the Haunted Rating: 0 out of 5 stars0 ratingsIs God In Your Yard? Rating: 0 out of 5 stars0 ratingsJudo Girl: Silencer Rating: 0 out of 5 stars0 ratingsThe Runaway Knight Rating: 0 out of 5 stars0 ratingsI Rescued Two Dogs: Now Who Will Rescue Me? Rating: 0 out of 5 stars0 ratingsBreastfeeding and Parenting: Your baby will teach you how Rating: 0 out of 5 stars0 ratingsFlying Saucers Vs. the Earth #2 Rating: 0 out of 5 stars0 ratingsPolitical Power: Joe Biden Rating: 4 out of 5 stars4/5Vincent Price Presents #04 Rating: 0 out of 5 stars0 ratingsFemale Force: Carrie Fisher Rating: 5 out of 5 stars5/5Rock and Roll Comics: Elvis Presley Experience Rating: 5 out of 5 stars5/5Microguardians explain HIV and AIDS Rating: 0 out of 5 stars0 ratingsPromises: The First Chapter Rating: 0 out of 5 stars0 ratingsRuth & Freddy #0 Rating: 0 out of 5 stars0 ratingsJudo Girl: So You Want a Revolution? Rating: 0 out of 5 stars0 ratingsLet Me Tell You Some Stories Rating: 0 out of 5 stars0 ratingsThe Itsy and Bitsy Birdie Book Rating: 0 out of 5 stars0 ratings
Finance & Money Management For You
The Intelligent Investor, Rev. Ed: The Definitive Book on Value Investing Rating: 4 out of 5 stars4/5Capitalism and Freedom Rating: 4 out of 5 stars4/5The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rating: 5 out of 5 stars5/5Financial Words You Should Know: Over 1,000 Essential Investment, Accounting, Real Estate, and Tax Words Rating: 4 out of 5 stars4/5The Richest Man in Babylon Rating: 4 out of 5 stars4/5Set for Life: An All-Out Approach to Early Financial Freedom Rating: 4 out of 5 stars4/5The Total Money Makeover by Dave Ramsey: Summary and Analysis Rating: 4 out of 5 stars4/5Buy, Rehab, Rent, Refinance, Repeat: The BRRRR Rental Property Investment Strategy Made Simple Rating: 5 out of 5 stars5/5Principles: Life and Work Rating: 4 out of 5 stars4/5The Great Reset: And the War for the World Rating: 4 out of 5 stars4/5The 7 Habits of Highly Effective People: 15th Anniversary Infographics Edition Rating: 5 out of 5 stars5/5The Book on Advanced Tax Strategies: Cracking the Code for Savvy Real Estate Investors Rating: 4 out of 5 stars4/5How to Make Money in Stocks: A Winning System in Good Times and Bad, Fourth Edition Rating: 5 out of 5 stars5/5Just Keep Buying: Proven ways to save money and build your wealth Rating: 5 out of 5 stars5/5Good to Great: Why Some Companies Make the Leap...And Others Don't Rating: 4 out of 5 stars4/5Built to Last: Successful Habits of Visionary Companies Rating: 4 out of 5 stars4/523 Things They Don't Tell You about Capitalism Rating: 4 out of 5 stars4/5Quiet Leadership: Six Steps to Transforming Performance at Work Rating: 4 out of 5 stars4/5All Your Worth: The Ultimate Lifetime Money Plan Rating: 5 out of 5 stars5/5The Tax and Legal Playbook: Game-Changing Solutions To Your Small Business Questions Rating: 3 out of 5 stars3/5Strategy Skills: Techniques to Sharpen the Mind of the Strategist Rating: 4 out of 5 stars4/5The Great Awakening: Defeating the Globalists and Launching the Next Great Renaissance Rating: 4 out of 5 stars4/5Wealthology: The Science of Smashing Money Blocks Rating: 3 out of 5 stars3/5The Freedom Shortcut: How Anyone Can Generate True Passive Income Online, Escape the 9-5, and Live Anywhere Rating: 5 out of 5 stars5/5
Related categories
Reviews for Frontiers in Finance Series
0 ratings0 reviews