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Strategic risk management : designing portfolios and managing risk /

"Risk management is a trending topic. We have recently lived through the global pandemic, which sent equity markets into a tailspin. Despite its relevance, risk management remains a poorly understood afterthought, with portfolios designed and handed off to the risk management team without a bac...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Harvey, Campbell R. (Autor), Rattray, Sandy (Autor), Hemert, Otto van, 1977- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Colección:Wiley finance
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)