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The World Of Risk Management.
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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Singapore :
World Scientific,
2005.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 049 | |a UAMI | ||
| 100 | 1 | |a Fong, H. Gifford. | |
| 245 | 1 | 4 | |a The World Of Risk Management. |
| 260 | |a Singapore : |b World Scientific, |c 2005. | ||
| 300 | |a 1 online resource (233 pages) | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 520 | |a 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. | ||
| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Introduction; Practitioner's Digest; Chapter 1 Design of Financial Systems: Towards a Synthesis of Function and Structure Robert C. Merton and Zvi Bodie; Chapter 2 Asset/Liability Management and Enterprise Risk Management of an Insurer Thomas S.Y. Ho; Chapter 3 It's 11 pm -- Do You Know Where Your Liquidity Is? The Mean-Variance-Liquidity Frontier AndrewW. Lo, Constantin Petrov and Martin Wierzbicki; Chapter 4 Time Diversification Jack L. Treynor; Chapter 5 A Practical Framework for Portfolio Choice Richard O. Michaud. | |
| 504 | |a Includes bibliographical references. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Investments. | |
| 650 | 0 | |a Derivative securities. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Asset-liability management. | |
| 650 | 0 | |a Risk management. | |
| 650 | 6 | |a Investissements. | |
| 650 | 6 | |a Instruments dérivés (Finances) | |
| 650 | 6 | |a Gestion de portefeuille. | |
| 650 | 6 | |a Gestion des actifs et des passifs. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a portfolios (financial records) |2 aat | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a Asset-liability management |2 fast | |
| 650 | 7 | |a Derivative securities |2 fast | |
| 650 | 7 | |a Investments |2 fast | |
| 650 | 7 | |a Portfolio management |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 776 | 1 | |z 9789812565174 | |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=296280 |z Texto completo |
| 938 | |a EBL - Ebook Library |b EBLB |n EBL296280 | ||
| 938 | |a ProQuest MyiLibrary Digital eBook Collection |b IDEB |n 137259 | ||
| 994 | |a 92 |b IZTAP | ||