Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor /

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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...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Greiner, Steven P.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken : John Wiley & Sons, 2013.
Colección:Wiley finance series
Temas:
Investments.
Risk.
Investment analysis.
Investments
Risk
Investissements.
Risque.
Analyse financière.
BUSINESS & ECONOMICS > Investments & Securities > General.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • 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.

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