Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /

Wedi'i Gadw mewn:
Manylion Llyfryddiaeth
Prif Awdur: Greiner, Steven P.
Awdur Corfforaethol: ebrary, Inc
Fformat: Electronig eLyfr
Iaith:Saesneg
Cyhoeddwyd: Hoboken : John Wiley & Sons, 2013.
Cyfres:Wiley finance series.
Pynciau:
Mynediad Ar-lein:An electronic book accessible through the World Wide Web; click to view
Tagiau: Ychwanegu Tag
Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!
Tabl Cynhwysion:
  • Preface
  • Acknowledgments
  • Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D
  • Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM
  • Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM
  • Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM
  • Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM
  • Conclusion
  • Index.