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Measuring and Controlling Interest Rate and Credit Risk (Frank J. Fabozzi Series)

Frank J. Fabozzi, Steven V. Mann, Moorad Choudhry




[PDF.ft62] Measuring and Controlling Interest Rate and Credit Risk (Frank J. Fabozzi Series)

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 | #3049881 in eBooks |  2008-04-21 |  2008-04-21 | File type: PDF

||From the Back Cover|Measuring and Controlling Interest Rate Risk provides an examination of various techniques for measuring and controlling the interest rate risk of a bond portfolio or trading position. Generously supplemented with tables and calculated exampl

Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk in a mortgage-backed securities derivative portfolio. This book includes information on measuring yield curve risk, swaps and exchange-traded options, TC options and related products, and describes how to measure and control the interest rate of risk of a bond portfolio or trading position.

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You can specify the type of files you want, for your gadget.Measuring and Controlling Interest Rate and Credit Risk (Frank J. Fabozzi Series)   |  Frank J. Fabozzi, Steven V. Mann, Moorad Choudhry. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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