Risk management foundations for a changing financial world /
"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...
Автор-организации: | ebrary, Inc. |
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Други автори: | Haslett, Walter V. |
Формат: | Електронен |
Език: | English |
Публикувано: |
Hoboken, N.J. :
Wiley,
2010.
|
Серия: |
CFA Institute investment perspectives series.
|
Предмети: | |
Онлайн достъп: |
An electronic book accessible through the World Wide Web; click to view |
Съдържание:
- pt. I. Overview : two decades of risk management
- pt. II. Measuring risk
- pt. III. Managing risk.