The World Of Risk Management.

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Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses t...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Fong, H. Gifford
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Singapore : World Scientific, 2005.
Temas:
Investments.
Derivative securities.
Portfolio management.
Asset-liability management.
Risk management.
Investissements.
Instruments dérivés (Finances)
Gestion de portefeuille.
Gestion des actifs et des passifs.
Gestion du risque.
portfolios (financial records)
risk management.
Asset-liability management
Derivative securities
Investments
Portfolio management
Risk management
Acceso en línea:Texto completo
Descripción
Sumario:Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescripti.
Descripción Física:1 online resource (233 pages)
Bibliografía:Includes bibliographical references.
ISBN:9789812700865
9812700862
1281372595
9781281372598
9812565175
9789812565174

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