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Risk management : foundations for a changing financial world /

"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered gre...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Haslett, Walter V.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : John Wiley, ©2010.
Colección:CFA Institute investment perspectives series.
Temas:
Acceso en línea:Texto completo
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