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Risk management foundations for a changing financial world /

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"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...

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Detalles Bibliográficos
Autor Corporativo: ebrary, Inc
Outros autores: Haslett, Walter V.
Formato: Electrónico eBook
Idioma:inglés
Publicado: Hoboken, N.J. : Wiley, 2010.
Series:CFA Institute investment perspectives series.
Subjects:
Financial risk management.
Risk management.
Electronic books.
Acceso en liña:An electronic book accessible through the World Wide Web; click to view
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