BlackRock's Guide to Fixed-Income Risk Management

Inc. BlackRock, Bennett W. Golub

ISBN 10: 111988487X / ISBN 13: 9781119884873

Published by John Wiley and Sons Inc, US, 2023

About this Item

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 cultureFixed income risk management concepts and theories that can be applied to other asset classesLessons 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.

Seller Inventory # LU-9781119884873

Bibliographic Details

• Title: BlackRock's Guide to Fixed-Income Risk Management
• Publisher: John Wiley and Sons Inc, US
• Publication Date: 2023
• Language: English
• ISBN 10: 111988487X
• ISBN 13: 9781119884873
• Binding: Hardback
• Edition: 1st.
• Condition: New
• Dimensions: 18.54W x 3.3H x 25.65D centimeters 18.54 centimeters width by 3.3 centimeters height by 25.65 centimeters depth
• Weight: 953 grams

About this title

Synopsis

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.

About the Author

Bennett W. Golub is one of the original founders of BlackRock. During his 34-year career at BlackRock, Dr. Golub was a member of BlackRock’s Global Executive Committee, co-head of its Risk & Quantitative Analysis group and served as BlackRock’s Chief Risk Officer from 2009―2022. Additionally, he co-founded BlackRock Solutions. Currently, Dr. Golub serves as a Senior Advisor to BlackRock.