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 greatly....
Saved in:
| Institution som forfatter: | |
|---|---|
| Andre forfattere: | |
| Format: | Electronisk eBog |
| Sprog: | engelsk |
| Udgivet: |
Hoboken, N.J. :
Wiley,
2010.
|
| Serier: | CFA Institute investment perspectives series.
|
| Fag: | |
| Online adgang: | An electronic book accessible through the World Wide Web; click to view |
| Tags: |
Ingen Tags, Vær først til at tagge denne postø!
|
Lignende værker: Risk management
- Risk management foundations for a changing financial world /
- Financial enterprise risk management
- Financial enterprise risk management
- Handbook of financial risk management simulations and case studies /
- Handbook of financial risk management simulations and case studies /
- Risk management at the top : a guide to risk and its governance in financial institutions /