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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

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

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