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Risk Management: Approaches for Fixed Income Markets

Bennett W. Golub, Leo M. Tilman, Bennett W. Golub, Leo M. Tilman. Risk Management: Approaches for Fixed Income Markets Authors:Bennett W. Golub, Leo M. Tilman, Bennett W. Golub, Leo M. Tilman.
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Book Summary:
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples."? Richard Roll, The Allstate Chair in Finance and Insurance, The Anderson School at UCLA, Past President, American Finance Association "Outstanding and unique! A thorough discussion of the theoretical underpinning of risk management combined with keen insights from a practitioner?s perspective. This text will rank among the most essential readings for both market professionals and academics." ?Gregory J. Parseghian, Senior Vice President and Chief Investment Officer, Freddie Mac "The most systematic and comprehensive overview of fixed income risk management."?Philippe Jorion, Professor of Finance, University of...

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