TY - BOOK AU - Deventer,Donald R.van AU - Imai,Kenji AU - Mesler,Mark TI - Advanced financial risk management: tools and techniques for integrated credit risk and interest rate risk management T2 - Wiley finance series SN - 9781118278574 PY - 2013/// CY - Singapore PB - Wiley KW - Asset-liability management KW - sears KW - Credit KW - Management KW - Financial risk management KW - Interest rate risk N1 - pt. 1. Risk management : definitions and objectives -- pt. 2. Risk management techniques for interest rate analytics -- pt. 3. Risk management techniques for credit risk analytics -- pt. 4. Risk management applications : instrument by instrument -- pt. 5. Portfolio strategy and risk management N2 - Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions UR - https://drive.google.com/file/d/1Px2HmPOatTLGFLqinxVq4g1nonMZmJ_D/view?usp=sharing ER -