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BlackRock's Guide to Fixed-Income Risk Management
Bennett W. Golub, BlackRock, Inc.
Page: 448
Format: pdf, ePub, mobi, fb2
ISBN: 9781119884873
Publisher: Wiley
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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.
Blackrock's Guide to Fixed Income Risk Management
Thought-leadership from current and former Senior BlackRock Leaders · Discussion on 20-Year Evolution of Fixed Income Markets · Insight into BlackRock's risk
BlackRock's Guide to Fixed Income Risk Management
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
BlackRock Fixed Income SMAs
BlackRock is a leader in the fixed income SMA industry, managing over $70B in client assets. Our platform offers a scalable process to help advisors build
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500+ global fixed income analysts employ an investment process that blends disciplined portfolio construction with regular risk & performance reviews.3. Bubbles.
BlackRock's Guide to Fixed Income Risk Management
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
BlackRock's Guide to Fixed-Income Risk Management
The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to
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 Officer of
Systematic fixed income – Institutional
Systematic fixed income strategies employ data-driven insights backed by disciplined risk controls that seek to deliver differentiated portfolio outcomes.