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

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

Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's wh...

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Detalles Bibliográficos
Autor principal: Greiner, Steven P. (-)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Hoboken : John Wiley & Sons 2013.
Edición:1st edition
Colección:Wiley finance series.
Materias:
Investments.
Risk.
Investment analysis.
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627873606719
Tabla de Contenidos:
  • 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.

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