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Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor /
Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's wh...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken :
John Wiley & Sons,
2013.
|
| Colección: | Wiley finance series
|
| Temas: | |
| Acceso en línea: | Texto completo Texto completo |
MARC
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| 100 | 1 | |a Greiner, Steven P. | |
| 245 | 1 | 0 | |a Investment risk and uncertainty : |b advanced risk awareness techniques for the intelligent investor / |c Steven P. Greiner. |
| 264 | 1 | |a Hoboken : |b John Wiley & Sons, |c 2013. | |
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| 490 | 0 | |a Wiley finance series | |
| 500 | |a Includes index. | ||
| 505 | 0 | |a Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph. D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph. D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph. D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph. D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph. D. and William F. McCoy, CFA, PRM -- Conclusion -- Index. | |
| 588 | 0 | |a Print version record and CIP data provided by publisher. | |
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical exampl. | ||
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| 650 | 0 | |a Investments. | |
| 650 | 0 | |a Risk. | |
| 650 | 0 | |a Investment analysis. | |
| 650 | 2 | |a Investments | |
| 650 | 2 | |a Risk | |
| 650 | 6 | |a Investissements. | |
| 650 | 6 | |a Risque. | |
| 650 | 6 | |a Analyse financière. | |
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| 650 | 7 | |a Investments |2 fast | |
| 650 | 7 | |a Risk |2 fast | |
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| 758 | |i has work: |a Investment risk and uncertainty (Text) |1 https://id.oclc.org/worldcat/entity/E39PCFTWPRv4XCJY4RgT8xxKJP |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |a Greiner, Steven P. |t Investment risk and uncertainty. |d Hoboken : Wiley, 2013 |z 9781118300183 |w (DLC) 2012040847 |
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