Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /
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| Autore principale: | |
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| Ente Autore: | |
| Natura: | Elettronico eBook |
| Lingua: | inglese |
| Pubblicazione: |
Hoboken :
John Wiley & Sons,
2013.
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| Serie: | Wiley finance series.
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| Soggetti: | |
| Accesso online: | An electronic book accessible through the World Wide Web; click to view |
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Sommario:
- 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.