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...
Αποθηκεύτηκε σε:
Συγγραφή απο Οργανισμό/Αρχή: | ebrary, Inc |
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Άλλοι συγγραφείς: | Haslett, Walter V. |
Μορφή: | Ηλεκτρονική πηγή Ηλ. βιβλίο |
Γλώσσα: | Αγγλικά |
Έκδοση: |
Hoboken, N.J. :
Wiley,
2010.
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Σειρά: | CFA Institute investment perspectives series.
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Θέματα: | |
Διαθέσιμο Online: | An electronic book accessible through the World Wide Web; click to view |
Ετικέτες: |
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