The world of risk management /

Mostrar otras versiones (1)

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...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Fong, H. Gifford
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hackensack, NJ ; London : World Scientific Pub., ©2006.
Temas:
Investments.
Derivative securities.
Portfolio management.
Asset-liability management.
Risk management.
Investments
Risk Management
Investissements.
Instruments dérivés (Finances)
Gestion de portefeuille.
Gestion des actifs et des passifs.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Asset-liability management
Derivative securities
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 prescriptions, providing professionals and academics with useful practical implementations.
Descripción Física:1 online resource (xiv, 218 pages) : illustrations
Bibliografía:Includes bibliographical references.
ISBN:9812700862
9789812700865
9789812565174
9812565175

Ejemplares similares