BlackRock's Guide to Fixed-Income Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119884888
Total Pages : 455 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis BlackRock's Guide to Fixed-Income Risk Management by : BlackRock, Inc.

Download or read book BlackRock's Guide to Fixed-Income Risk Management written by BlackRock, Inc. and published by John Wiley & Sons. This book was released on 2023-10-25 with total page 455 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 9780471332114
Total Pages : 368 pages
Book Rating : 4.3/5 (321 download)

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Book Synopsis Risk Management by : Bennett W. Golub

Download or read book Risk Management written by Bennett W. Golub and published by John Wiley & Sons. This book was released on 2000-07-11 with total page 368 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bei Finanzinstituten spielt das Risikomanagement eine immer größere Rolle. Dieses Buch wendet die neuesten Techniken zur Erstellung von Finanzmodellen auf das Risikomanagement festverzinslicher Wertpapiere an. Geschrieben von zwei erfahrenen Experten im Bereich Risikomanagement, bietet dieser Band eine faszinierende Mischung aus Wirtschaft und Finanzen, Mathematik und gesundem Menschenverstand.

BlackRock's Guide to Fixed-Income Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 111988487X
Total Pages : 455 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis BlackRock's Guide to Fixed-Income Risk Management by : BlackRock, Inc.

Download or read book BlackRock's Guide to Fixed-Income Risk Management written by BlackRock, Inc. and published by John Wiley & Sons. This book was released on 2023-10-31 with total page 455 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Fixed Income Trading and Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119756332
Total Pages : 469 pages
Book Rating : 4.1/5 (197 download)

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Book Synopsis Fixed Income Trading and Risk Management by : Alexander During

Download or read book Fixed Income Trading and Risk Management written by Alexander During and published by John Wiley & Sons. This book was released on 2021-03-22 with total page 469 pages. Available in PDF, EPUB and Kindle. Book excerpt: A unique, authoritative, and comprehensive treatment of fixed income markets Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail. The book presents common theoretical models but adds a lot of information on the actually observed behavior of real markets. You’ll benefit from the book’s: Fulsome overview of money, credit, and monetary policy Description of cash instruments, inflation-linked debt, and credit claims Analysis of derivative instruments, standard trading strategies, and data analysis In-depth focus on risk management in fixed income markets Perfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed Income Trading and Risk Management also belongs on the bookshelves of research analysts and postgraduate students in finance, economics, or MBA programs.

Systematic Fixed Income

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119900190
Total Pages : 310 pages
Book Rating : 4.1/5 (199 download)

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Book Synopsis Systematic Fixed Income by : Scott A. Richardson

Download or read book Systematic Fixed Income written by Scott A. Richardson and published by John Wiley & Sons. This book was released on 2022-05-17 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understand the role and potential of fixed income as an asset class Systematic Fixed Income: An Investor’s Guide offers readers a powerful, practical, and robust framework for investors and asset managers to preserve the diversifying properties of a fixed income allocation, and add to that unique sources of excess returns via systematic security selection. In other words, this framework allows for efficient capture of fixed income beta and fixed income alpha. Celebrated finance professional Dr. Scott Richardson presents concrete strategies for identifying the relevant sources of risk and return in public fixed income markets and explains the tactical and strategic roles played by fixed income in typical portfolios. In the book, readers will explore: The implementation challenges associated with a systematic fixed income portfolio, including liquidity and risk The systematic return sources for rate and credit sensitive fixed income assets in both developed and emerging markets An essential read for asset managers and institutional investors with a professional interest in fixed income markets, Systematic Fixed Income: An Investor’s Guide deserves a place in the libraries of advanced degree students of finance, business, and investment, as well as other investment professionals seeking to refine their understanding of the full potential of this foundational asset class.

Asset Management

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Author :
Publisher : Financial Management Associati
ISBN 13 : 0199959323
Total Pages : 717 pages
Book Rating : 4.1/5 (999 download)

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Book Synopsis Asset Management by : Andrew Ang

Download or read book Asset Management written by Andrew Ang and published by Financial Management Associati. This book was released on 2014 with total page 717 pages. Available in PDF, EPUB and Kindle. Book excerpt: Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.

Investing in Emerging Fixed Income Markets

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 9780471218364
Total Pages : 392 pages
Book Rating : 4.2/5 (183 download)

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Book Synopsis Investing in Emerging Fixed Income Markets by : Frank J. Fabozzi, CFA

Download or read book Investing in Emerging Fixed Income Markets written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 2002-03-22 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: An investor's guide to capitalizing on opportunities in the fixed income markets of emerging economies The fixed income market in emerging countries represents a new and potentially lucrative area of investment for professionals, but with great risk. Investing in Emerging Fixed Income Markets shows investors how to identify solid investment opportunities, assess the risk potential, and develop an investment approach to enhance long-term returns. Contributors to this book, among the leading experts from around the world, share their insights, advice, and knowledge on a range of topics that will help investors make the right decisions and choices when dealing with emerging fixed income markets. This fully updated and revised edition of the Handbook of Emerging Fixed Income and Currency Markets is the best guide for navigating the complicated world of emerging fixed income markets. Efstathia Pilarinu (Strasbourg, France) is a consultant specializing in the derivatives and emerging market fixed income areas. She has worked for several major Wall Street firms, including Salomon Brothers, Bankers Trust, Societe General. She has a doctorate degree and an MBA in finance from the University of Tennessee and an undergraduate degree in mathematics from the University of Patras, Greece. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles--which include numerous bestsellers--The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds.

Fixed Income Securities

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Author :
Publisher :
ISBN 13 : 9781119112785
Total Pages : 841 pages
Book Rating : 4.1/5 (127 download)

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Book Synopsis Fixed Income Securities by : Pietro Veronesi

Download or read book Fixed Income Securities written by Pietro Veronesi and published by . This book was released on 2010 with total page 841 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Bond Portfolio Investing and Risk Management

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 0071713255
Total Pages : 321 pages
Book Rating : 4.0/5 (717 download)

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Book Synopsis Bond Portfolio Investing and Risk Management by : Vineer Bhansali

Download or read book Bond Portfolio Investing and Risk Management written by Vineer Bhansali and published by McGraw Hill Professional. This book was released on 2010-09-17 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—to help you do the most important part of your job. A top player in the upper echelon of PIMCO, Vineer Bhansali understands the nuances and complexities of managing risk in fixed-income investing better than anyone. In this highly practical guide, he puts his years of experience and the latest research to work in order to help you contend with such issues as: Liquidity and stress risks Asset allocation Market anomalies Cross-market relationships Tail-risk measurement Cyclical returns Macroeconomic data Bond Portfolio Investing and Risk Management details the tools used to offset risk, including their advantages and drawbacks, and explains when to use each one. Bhansali provides practical investment techniques to give you a firm handle on the value and risk of a fixed-income instrument.

Quantitative Management of Bond Portfolios

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Author :
Publisher : Princeton University Press
ISBN 13 : 0691210616
Total Pages : 1000 pages
Book Rating : 4.6/5 (912 download)

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Book Synopsis Quantitative Management of Bond Portfolios by : Lev Dynkin

Download or read book Quantitative Management of Bond Portfolios written by Lev Dynkin and published by Princeton University Press. This book was released on 2020-05-26 with total page 1000 pages. Available in PDF, EPUB and Kindle. Book excerpt: The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long-horizon performance of assets. The second part covers portfolio management tools for risk budgeting, bottom-up risk modeling, performance attribution, innovative measures of risk sensitivities, and hedging risk exposures. A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language.

Fixed Income Securities

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Author :
Publisher : John Wiley and Sons
ISBN 13 : 0470304022
Total Pages : 480 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Fixed Income Securities by : Frank J. Fabozzi

Download or read book Fixed Income Securities written by Frank J. Fabozzi and published by John Wiley and Sons. This book was released on 2008-04-21 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: A Comprehensive Guide to All Aspects of Fixed Income Securities Fixed Income Securities, Second Edition sets the standard for a concise, complete explanation of the dynamics and opportunities inherent in today's fixed income marketplace. Frank Fabozzi combines all the various aspects of the fixed income market, including valuation, the interest rates of risk measurement, portfolio factors, and qualities of individual sectors, into an all-inclusive text with one cohesive voice. This comprehensive guide provides complete coverage of the wide range of fixed income securities, including: * U.S. Treasury securities * Agencies * Municipal securities * Asset-backed securities * Corporate and international bonds * Mortgage-backed securities, including CMOs * Collateralized debt obligations (CDOs) For the financial professional who needs to understand the fundamental and unique characteristics of fixed income securities, Fixed Income Securities, Second Edition offers the most up-to-date facts and formulas needed to navigate today's fast-changing financial markets. Increase your knowledge of this market and enhance your financial performance over the long-term with Fixed Income Securities, Second Edition. www.wileyfinance.com

The Handbook of Fixed Income Securities, Ninth Edition

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 1260473902
Total Pages : 1840 pages
Book Rating : 4.2/5 (64 download)

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Book Synopsis The Handbook of Fixed Income Securities, Ninth Edition by : Frank J. Fabozzi

Download or read book The Handbook of Fixed Income Securities, Ninth Edition written by Frank J. Fabozzi and published by McGraw Hill Professional. This book was released on 2021-07-09 with total page 1840 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive guide to fixed income securities―updated and revised with everything you need to succeed in today’s market The Handbook of Fixed Income Securities has been the most trusted resource for fixed income investing for decades, providing everything sophisticated investors need to analyze, value, and manage fixed income instruments and their derivatives. But this market has changed dramatically since the last edition was published, so the author has revised and updated his classic guide to put you ahead of the curve. With chapters written by the leading experts in their fields, The Handbook of Fixed Income Securities, Ninth Edition provides expert discussions about: Basics of Fixed Income Analytics Treasuries, Agency, Municipal, and Corporate Bonds Mortgage-Backed and Asset-Backed Securities The Yield Curve and the Term Structure Valuation and Relative Value Credit Analysis Portfolio Management and Strategies Derivative Instruments and their Applications Performance Attribution Analysis The Handbook of Fixed Income Securities is the most inclusive, up-to-date source available for fixed income facts and analyses. Its invaluable perspective and insights will help you enhance investment returns and avoid poor performance in the fixed income market.

The Handbook of Fixed Income Securities

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 007150205X
Total Pages : 1531 pages
Book Rating : 4.0/5 (715 download)

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Book Synopsis The Handbook of Fixed Income Securities by : Frank J. Fabozzi

Download or read book The Handbook of Fixed Income Securities written by Frank J. Fabozzi and published by McGraw Hill Professional. This book was released on 2005-05-06 with total page 1531 pages. Available in PDF, EPUB and Kindle. Book excerpt: The world’s #1 fixed income book, now with 21 all-new chapters The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in 1983, this comprehensive survey of current knowledge features contributions from leading academics and practitioners and has carved out a niche that cannot and will not be equaled by any other single sourcebook. Now, the thoroughly revised and updated seventh edition gives finance professionals the facts and formulas they need to compete in today’s transformed marketplace. It places increased emphasis on applications, electronic trading, and global portfolio management, and features new chapters on topics including: Eurobonds Emerging market debt Credit risk modeling Synthetics CDOs Transition management And many more

Fixed Income Analysis Workbook

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119029732
Total Pages : 186 pages
Book Rating : 4.1/5 (19 download)

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Book Synopsis Fixed Income Analysis Workbook by : Jerald E. Pinto

Download or read book Fixed Income Analysis Workbook written by Jerald E. Pinto and published by John Wiley & Sons. This book was released on 2015-01-30 with total page 186 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fixed Income Analysis Workbook helps busy professionals better understand and apply the concepts and methodologies essential to fixed income portfolio management. A companion to the Fixed Income Analysis text, this helpful workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the metrics, methods, and mechanics associated with fixed income portfolios, and make use of the tools and techniques described in the text. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world For a more solid understanding of fixed income portfolio management, Fixed Income Analysis Workbook is a complete, practical resource.

Quantitative Management of Bond Portfolios

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Author :
Publisher : Princeton University Press
ISBN 13 : 069120277X
Total Pages : 998 pages
Book Rating : 4.6/5 (912 download)

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Book Synopsis Quantitative Management of Bond Portfolios by : Lev Dynkin

Download or read book Quantitative Management of Bond Portfolios written by Lev Dynkin and published by Princeton University Press. This book was released on 2020-05-26 with total page 998 pages. Available in PDF, EPUB and Kindle. Book excerpt: The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long-horizon performance of assets. The second part covers portfolio management tools for risk budgeting, bottom-up risk modeling, performance attribution, innovative measures of risk sensitivities, and hedging risk exposures. A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language.

The Investor's Guidebook to Fixed Income Investments

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Author :
Publisher : Penguin
ISBN 13 : 1101633689
Total Pages : 256 pages
Book Rating : 4.1/5 (16 download)

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Book Synopsis The Investor's Guidebook to Fixed Income Investments by : Stuart R. Veale

Download or read book The Investor's Guidebook to Fixed Income Investments written by Stuart R. Veale and published by Penguin. This book was released on 2013-12-03 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: A concise, yet comprehensive, guidebook that addresses the practical aspects of investing in fixed income investments The Investor’s Guidebook series presents investment vehicles and strategies from both the issuers’ and the investors’ perspectives. Starting with basic concepts and then building to state-of-the-art pricing models, strategies, and tactics, these succinct handbooks will be useful for everyone from new hires through experienced professionals. Unlike most books, which are read once and sit on the shelf, professionals will refer to these books repeatedly throughout their careers.

The Superhuman Antagonists

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Author :
Publisher :
ISBN 13 :
Total Pages : 112 pages
Book Rating : 4.:/5 (33 download)

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Book Synopsis The Superhuman Antagonists by : William Watson

Download or read book The Superhuman Antagonists written by William Watson and published by . This book was released on 1919 with total page 112 pages. Available in PDF, EPUB and Kindle. Book excerpt: