Summary and Info
Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management. Integrates risk management and asset & liability management (ALM), describing techniques for measuring structural balance sheet risks. Clearly and accessibly written CD-Rom containing examples from the text. Foreword from Philippe Jorion
More About the Author
Louise Schouwenberg (born 23 January 1954, in Belfeld) studied psychology at the Radboud University Nijmegen, sculpture at the Gerrit Rietveld Academy in Amsterdam, and philosophy at the University of Amsterdam.
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Asset and risk management: Risk oriented finance 0 out of 5 stars based on 0 ratings.