Risk Management : Principles and Practices - Softcover

 
9780935015386: Risk Management : Principles and Practices
Softcover
ISBN 10: 0935015388 ISBN 13: 9780935015386

Inhaltsangabe

Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry.

Proceedings of the AIMR seminar "Risk Management"

Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.

Erscheinungsdatum
1838
Sprache
Englisch
ISBN 10 
0935015388
ISBN 13 
9780935015386
Einband
Taschenbuch
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