{"product_id":"blackrocks-guide-to-fixed-income-risk-management-9781119884873","title":"Blackrock's Guide to Fixed-Income Risk Management","description":"\u003cp\u003e\u003cb\u003eAn irreplaceable roadmap to modern risk management from renowned experts on the subject\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eEdited by a co-founder and the former Chief Risk Officer of BlackRock--the world's largest asset manager--\u003ci\u003eBlackRock's Guide to Fixed-Income Risk Management\u003c\/i\u003e 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: \u003c\/p\u003e \u003cul\u003e \u003cli\u003eCritical elements that underpin a strong risk management program and culture\u003c\/li\u003e \u003cli\u003eFixed income risk management concepts and theories that can be applied to other asset classes\u003c\/li\u003e \u003cli\u003eLessons learned from financial crises and the COVID-19 Pandemic\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eIdeal for undergraduate students and students and scholars of business, finance, and risk management, \u003ci\u003eBlackRock's Guide to Fixed-Income Risk Management\u003c\/i\u003e is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAbout the Author\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003cb\u003eBennett W. Golub\u003c\/b\u003e 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 \u0026amp; 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.\u003cbr\u003e\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":50863710732562,"sku":"9781119884873","price":68.99,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0831\/4771\/8930\/files\/img_71a79ae5-4b76-42c3-be7e-4d7b39be6ffa.jpg?v=1737643914","url":"https:\/\/surprise-castle.myshopify.com\/products\/blackrocks-guide-to-fixed-income-risk-management-9781119884873","provider":"Surprise Castle","version":"1.0","type":"link"}