Interest Rate Risk Measurement And Management
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Interest Rate Risk Measurement and Management
Author | : Sanjay K. Nawalkha |
Publisher | : I.I. Books |
Total Pages | : 588 |
Release | : 1999 |
Genre | : Business & Economics |
ISBN | : |
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Interest Rate Risk Measurement and Management presents a collection of the key contributions in fixed-income investment research. This complete practitioners' manual showcases every major topic in interest rate risk management with detailed analyses and full treatment of equations and statistical measures. It is a substantial investment resource on: single and multi-factor duration risk measures; interest rate risk models for fixed income derivatives; and interest rate risk models for depositories, thrifts, the FDIC, insurers and pension funds.
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