BlackRock's guide to fixed income risk management / Bennett W. Golub.

By:

Golub, Bennett W [author.]

Contributor(s):

John Wiley & Sons [publisher.]

Material type: Text

text

Media type:

computer

Carrier type:

online resource

ISBN:

9781119884880
9781119884897

Subject(s):

Additional physical formats: Print version:: BlackRock's guide to fixed income risk managementDDC classification:

658.155 BLA 23/eng/20230505

LOC classification:

HD61

Summary: "Changing market dynamics, technological advances, and geopolitical stresses have transformed investment risk management over the last 20 years. As new and bespoke products have emerged, new risks and additional complexities have driven advances in risk management processes and analytics. Furthermore, investors' priorities are shifting with the rise of sustainability, resulting in the growth of environmental, social and governance (ESG) products and investment strategies. Given the abundance of change, risk managers have adapted their processes and tools to address market turbulence, structural bond market changes, product complexity, ESG strategies and regulatory oversight. Having a strong risk management culture coupled with comprehensive risk management processes allows risk managers to rapidly adapt to new circumstances. Using BlackRock's investment risk paradigm as the underlying structure, this book blends investment risk management practices with new concepts and models to help practitioners manage risk. While the book focuses primarily on fixed income risk practices, analytics and models, the concepts and theories presented can be applied to other asset classes. The book also shares lessons learned during and after the 2008 Financial Crisis as well as some preliminary thoughts on the impacts of the Coronavirus Pandemic"-- Provided by publisher.

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Holdings
Item type	Current library	Call number	Status	Date due	Barcode
BOOKS	Dodoma	658.155 BLA (Browse shelf(Opens below))	Available		019742

Includes index.

"Changing market dynamics, technological advances, and geopolitical stresses have transformed investment risk management over the last 20 years. As new and bespoke products have emerged, new risks and additional complexities have driven advances in risk management processes and analytics. Furthermore, investors' priorities are shifting with the rise of sustainability, resulting in the growth of environmental, social and governance (ESG) products and investment strategies. Given the abundance of change, risk managers have adapted their processes and tools to address market turbulence, structural bond market changes, product complexity, ESG strategies and regulatory oversight. Having a strong risk management culture coupled with comprehensive risk management processes allows risk managers to rapidly adapt to new circumstances. Using BlackRock's investment risk paradigm as the underlying structure, this book blends investment risk management practices with new concepts and models to help practitioners manage risk. While the book focuses primarily on fixed income risk practices, analytics and models, the concepts and theories presented can be applied to other asset classes. The book also shares lessons learned during and after the 2008 Financial Crisis as well as some preliminary thoughts on the impacts of the Coronavirus Pandemic"-- Provided by publisher.

Description based on print version record and CIP data provided by publisher; resource not viewed.

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