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...
Enregistré dans:
Collectivité auteur: | ebrary, Inc |
---|---|
Autres auteurs: | Haslett, Walter V. |
Format: | Électronique eBook |
Langue: | anglais |
Publié: |
Hoboken, N.J. :
Wiley,
2010.
|
Collection: | CFA Institute investment perspectives series.
|
Sujets: | |
Accès en ligne: | An electronic book accessible through the World Wide Web; click to view |
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