000			02940cam a22004578i 4500
001			23115877
003			OSt
005			20260202105340.0
006			m |o d |
007			cr_|||||||||||
008			230227s2023 nju o 001 0 eng c
010			_a 2023007921
020			_a9781119884880 _q(epub)
020			_a9781119884897 _q(adobe pdf)
020			_z9781119884873 _q(hardback)
035			_a23115877
040			_aDLC _beng _cDLC _erda
042			_apcc
050	0	0	_aHD61
082	0	0	_a658.155 BLA _223/eng/20230505
100	1		_aGolub, Bennett W., _eauthor.
245	1	0	_aBlackRock's guide to fixed income risk management / _cBennett W. Golub.
263			_a2306
264		1	_aHoboken, New Jersey : _bWiley, _c[2023]
264		4	_c©2023
300			_a1 online resource
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_aonline resource _bcr _2rdacarrier
500			_aIncludes index.
520			_a"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"-- _cProvided by publisher.
588			_aDescription based on print version record and CIP data provided by publisher; resource not viewed.
650		0	_aFinancial risk management.
650		0	_aFixed-income securities _xRisk management.
650		0	_aInvestments _xRisk management.
710	2		_aJohn Wiley & Sons, _epublisher.
776	0	8	_iPrint version: _aGolub, Bennett W. _tBlackRock's guide to fixed income risk management _dHoboken, New Jersey : Wiley, [2023] _z9781119884873 _w(DLC) 2023007920
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2ddc _cBOOKS
999			_c8887 _d8887