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LEO M. TILMAN is Director in the Risk Management and Analytics Group at BlackRock, Inc. He specializes in the creation of new risk management methodologies, marketing of risk management services, financial modeling, and risk advisory work. His primary focus is solving a wide range of portfolio management, trading, asset allocation, and enterprise-wide risk management problems through the use of financial modeling techniques. Mr. Tilman has published extensively on risk management, financial modeling, applied statistics, decision-making, and expert systems. He is a frequent guest lecturer on the topics of risk management and financial modeling. Mr. Tilman received a B.A. in Mathematics and an M.A. in Statistics with a concentration in Finance, both from Columbia University.
Parametric Approaches to Risk Management.
Modeling Yield Curve Dynamics.
Measuring Interest Rate, Basis, and Currency Risks.
Value-At-Risk Methodological Trade-Offs.
Using Portfolio Optimization Techniques to Manage Risk.
Appendix.
Bibliography.
Index.
About the Authors.
| Erscheinungsjahr: | 2000 |
|---|---|
| Fachbereich: | Betriebswirtschaft |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 336 |
| Inhalt: | 336 S. |
| ISBN-13: | 9780471332114 |
| ISBN-10: | 0471332119 |
| Sprache: | Englisch |
| Einband: | Gebunden |
| Autor: |
Golub, Bennett W
Tilman, Leo M Golub |
| Hersteller: |
Wiley
John Wiley & Sons |
| Maße: | 235 x 157 x 24 mm |
| Von/Mit: | Bennett W Golub (u. a.) |
| Erscheinungsdatum: | 27.06.2000 |
| Gewicht: | 0,702 kg |
LEO M. TILMAN is Director in the Risk Management and Analytics Group at BlackRock, Inc. He specializes in the creation of new risk management methodologies, marketing of risk management services, financial modeling, and risk advisory work. His primary focus is solving a wide range of portfolio management, trading, asset allocation, and enterprise-wide risk management problems through the use of financial modeling techniques. Mr. Tilman has published extensively on risk management, financial modeling, applied statistics, decision-making, and expert systems. He is a frequent guest lecturer on the topics of risk management and financial modeling. Mr. Tilman received a B.A. in Mathematics and an M.A. in Statistics with a concentration in Finance, both from Columbia University.
Parametric Approaches to Risk Management.
Modeling Yield Curve Dynamics.
Measuring Interest Rate, Basis, and Currency Risks.
Value-At-Risk Methodological Trade-Offs.
Using Portfolio Optimization Techniques to Manage Risk.
Appendix.
Bibliography.
Index.
About the Authors.
| Erscheinungsjahr: | 2000 |
|---|---|
| Fachbereich: | Betriebswirtschaft |
| Genre: | Wirtschaft |
| Rubrik: | Recht & Wirtschaft |
| Medium: | Buch |
| Seiten: | 336 |
| Inhalt: | 336 S. |
| ISBN-13: | 9780471332114 |
| ISBN-10: | 0471332119 |
| Sprache: | Englisch |
| Einband: | Gebunden |
| Autor: |
Golub, Bennett W
Tilman, Leo M Golub |
| Hersteller: |
Wiley
John Wiley & Sons |
| Maße: | 235 x 157 x 24 mm |
| Von/Mit: | Bennett W Golub (u. a.) |
| Erscheinungsdatum: | 27.06.2000 |
| Gewicht: | 0,702 kg |
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