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
Tabla de Contenidos:
  • 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.

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