For an increasing number of banks, risk management is not merely the measurement and reporting of risk in isolation. With the recognition that it is necessary to take some risks to …
A comprehensive, on-stop guide to risk measurement tools and techniques The Handbook of Risk Measurement is a one-stop guide to the measurement of key financial risks in firms. It …
An introductory guide to the formulation of trading and investment strategy in interest rate markets Fundamental Fixed Income Strategies arms students and practitioners with a …