Investment risk management /

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in ris...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Baker, H. Kent (Harold Kent), 1944- (Editor ), Filbeck, Greg (Editor )
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York, NY : Oxford University Press, [2015]
Colección:Financial markets and investments series.
Temas:
Investments.
Risk.
Financial risk.
Portfolio management.
Investissements.
Risque.
Risque financier.
Gestion de portefeuille.
portfolios (financial records)
BUSINESS & ECONOMICS > Finance.
Acceso en línea:Texto completo
Descripción
Sumario:All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.
Descripción Física:1 online resource (xxxiii, 672 pages)
Bibliografía:Includes bibliographical references and index.
ISBN:9780199331970
0199331979

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