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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Détails bibliographiques
Cote:Libro Electrónico
Autres auteurs: Baker, H. Kent (Harold Kent), 1944- (Éditeur intellectuel), Filbeck, Greg (Éditeur intellectuel)
Format: Électronique eBook
Langue:Inglés
Publié: New York, NY : Oxford University Press, [2015]
Collection:Financial markets and investments series.
Sujets:
Investments.
Risk.
Financial risk.
Portfolio management.
Investissements.
Risque.
Risque financier.
Gestion de portefeuille.
portfolios (financial records)
BUSINESS & ECONOMICS > Finance.
Accès en ligne:Texto completo
Description
Résumé: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.
Description matérielle:1 online resource (xxxiii, 672 pages)
Bibliographie:Includes bibliographical references and index.
ISBN:9780199331970
0199331979

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