BlackRock’s Guide to Fixed Income Risk Management

While an effective risk management function and culture may seem easy to imagine, it can be difficult to put into practice successfully. To do so requires comprehensive risk management policies and procedures, effective analytics, efficient tools, and people committed to the mission. The book is divided into five sections and includes a compilation of chapters that cover the following themes:

I. The 20-Year Evolution of Fixed Income Markets II. An Approach to Investment Risk Management III. Fixed Income Risk Management - Then and Now IV. Lessons Learned During and After the Financial Crisis V. A Future for Investment Risk Management

Key Takeaways for the reader:

Thought-leadership from current and former Senior BlackRock Leaders Discussion on 20-Year Evolution of Fixed Income Markets Insight into BlackRock’s risk management framework and approach Fixed income risk management examples and case studies Lessons learned from the Financial Crisis Forward looking views into investment risk management Brief discussion on Coronavirus Pandemic and impacts