BlackRock's Guide to Fixed-Income Risk Management

BlackRocks Guide to Fixed-Income Risk Management is a comprehensive investment risk management framework for buy-side firms, edited by a co-founder and former Chief Risk Officer of BlackRock. It provides an insightful blueprint to the implementation of a strong risk management program and culture, fixed income risk management concepts and theories, and lessons learned from financial crises and the COVID-19 Pandemic.

Format: Hardback
Length: 448 pages
Publication date: 23 October 2023
Publisher: John Wiley & Sons Inc

The ultimate guide to modern risk management, from renowned experts in the field

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 offers a comprehensive blueprint for implementing a robust investment risk management framework for buy-side firms. Drawing upon the unparalleled academic and professional expertise 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 as a practical guide for 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 with an approach to investment risk management that is well-suited for today's and tomorrow's markets.

Furthermore, the book delves into 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, and 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 unique blend of modern theory with proven, practical risk management strategies.

Weight: 953g
Dimension: 257 x 185 x 33 (mm)
ISBN-13: 9781119884873