Strategic risk management a practical guide to portfolio risk management
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses...
| Autor principal: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Singapore :
Wiley
[2013]
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| Edición: | 1st edition |
| Colección: | Wiley finance series
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627833406719 |
| Sumario: | A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including in |
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| Notas: | Description based upon print version of record. |
| Descripción Física: | 1 online resource (300 p.) |
| Bibliografía: | Includes bibliographical references and index. |
| ISBN: | 9781118176436 9781118638828 9781118176412 |
