Risk Management Foundations For a Changing Financial World
Aus der Reihe
CFA Institute Investment Perspectives
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Form:Einzelkauf Download
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Sprache:Englisch
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eBook Format:ePUB
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inkl. gesetzl. MwSt.Beschreibung
Produktdetails
Format
ePUB
Kopierschutz
Ja
Family Sharing
Nein
Text-to-Speech
Ja
Erscheinungsdatum
01.11.2010
Herausgeber
Walter V. "Bud" HaslettVerlag
WileySeitenzahl
816 (Printausgabe)
Dateigröße
8133 KB
Auflage
1. Auflage
Sprache
Englisch
EAN
9780470934111
Key readings in risk management from CFA Institute, the
preeminent organization representing financial analysts
Risk management may have been the single most important topic in
finance over the past two decades. To appreciate its complexity,
one must understand the art as well as the science behind it.
Risk Management: Foundations for a Changing Financial World
provides investment professionals with a solid framework for
understanding the theory, philosophy, and development of the
practice of risk management by
* Outlining the evolution of risk management and how the
discipline has adapted to address the future of managing risk
* Covering the full range of risk management issues, including
firm, portfolio, and credit risk management
* Examining the various aspects of measuring risk and the
practical aspects of managing risk
* Including key writings from leading risk management
practitioners and academics, such as Andrew Lo, Robert Merton, John
Bogle, and Richard Bookstaber
For financial analysts, money managers, and others in the
finance industry, this book offers an in-depth understanding of the
critical topics and issues in risk management that are most
important to today's investment professionals.
preeminent organization representing financial analysts
Risk management may have been the single most important topic in
finance over the past two decades. To appreciate its complexity,
one must understand the art as well as the science behind it.
Risk Management: Foundations for a Changing Financial World
provides investment professionals with a solid framework for
understanding the theory, philosophy, and development of the
practice of risk management by
* Outlining the evolution of risk management and how the
discipline has adapted to address the future of managing risk
* Covering the full range of risk management issues, including
firm, portfolio, and credit risk management
* Examining the various aspects of measuring risk and the
practical aspects of managing risk
* Including key writings from leading risk management
practitioners and academics, such as Andrew Lo, Robert Merton, John
Bogle, and Richard Bookstaber
For financial analysts, money managers, and others in the
finance industry, this book offers an in-depth understanding of the
critical topics and issues in risk management that are most
important to today's investment professionals.
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