Read [Pdf]> BlackRock's Guide to Fixed-Income Risk Management by Bennett W. Golub, BlackRock, Inc.

BlackRock's Guide to Fixed-Income Risk Management by Bennett W. Golub, BlackRock, Inc.

• BlackRock's Guide to Fixed-Income Risk Management
• Bennett W. Golub, BlackRock, Inc.
• Page: 448
• Format: pdf, ePub, mobi, fb2
• ISBN: 9781119884873
• Publisher: Wiley

Download BlackRock's Guide to Fixed-Income Risk Management

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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.

Why BlackRock for fixed income?
1980s-1990s: Pioneered the idea of risk managed fixed income solutions · BlackRock founded as a mortgage manager · Introduced first fixed income index funds 
Blackrock's Guide to Fixed-Income Risk Management
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We handle the sourcing and active risk management to provide an individually managed bond portfolio of high-quality, income-generating bonds for your clients.
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BlackRock's Guide to Fixed-Income Risk Management
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk.

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