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The Resource Risk management : foundations for a changing financial world, Walter V. "Bud" Haslett, Jr., editor

Risk management : foundations for a changing financial world, Walter V. "Bud" Haslett, Jr., editor

Label
Risk management : foundations for a changing financial world
Title
Risk management
Title remainder
foundations for a changing financial world
Statement of responsibility
Walter V. "Bud" Haslett, Jr., editor
Contributor
Editor
Subject
Language
eng
Summary
"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. The reality is that managing risk successfully is just as much art as science and involves a deep understanding of theory, market history, and meaningful risk measurement methodologies. For two decades, the CFA has been publishing some of the most important works on risk management from leading practitioners. This new volume outlines the evolution of risk management with key contributions from top risk managers including Rick Bookstaber, Peter Bernstein, Aswath Damodaran, Phillippe Jorion, Cliff Asness, Andrew Lo, among others. Covering the full range of risk management issues, the book includes key information on the history of firm and portfolio risk management, risk measurement, credit risk, and risk management of derivatives, pension funds, and international investments"--
Member of
Assigning source
Provided by publisher
Cataloging source
IT-FiEUI
Dewey number
332.6
Index
index present
Literary form
non fiction
http://library.link/vocab/relatedWorkOrContributorName
Haslett, Walter V.
Series statement
CFA Institute investment perspectives series
http://library.link/vocab/subjectName
  • Financial risk management
  • Risk management
Label
Risk management : foundations for a changing financial world, Walter V. "Bud" Haslett, Jr., editor
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEB16863896
Dimensions
26 cm.
Extent
xv, 797 pages
Isbn
9780470903391
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)655657028
Label
Risk management : foundations for a changing financial world, Walter V. "Bud" Haslett, Jr., editor
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Control code
FIEB16863896
Dimensions
26 cm.
Extent
xv, 797 pages
Isbn
9780470903391
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)655657028

Library Locations

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      43.803074 11.283055
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