Investment Management for Insurers. by Babbel and Fabozzi (1999)
Description:
Investment Management for Insurers details all phases of the investment management process for
insurers as well as fixed income instruments and derivatives and state-of-the-art analytical tools for
valuing securities and measuring risk. Complete coverage includes: a general overview of issues,
fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio
management.