Risk management : foundations for a changing financial world /

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"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:
Financial risk management.
Risk management.
Risk Management
Finances > Gestion du risque.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Risk Management: Foundations for a Changing Financial World; CONTENTS; FOREWORD; ACKNOWLEDGMENTS; INTRODUCTION; PART I: OVERVIEW
  • TWO DECADES OF RISK MANAGEMENT; PART II: MEASURING RISK; PART III: MANAGING RISK; ABOUT THE CONTRIBUTORS; INDEX.

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