Risk management foundations for a changing financial world
(eBook)
Contributors
Published
Hoboken, N.J. : Wiley, 2010.
Physical Desc
xv, 797 pages : ill.
Status
More Details
Format
eBook
Language
English
Notes
Bibliography
Includes bibliographical references and index.
Description
"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"--,Provided by publisher.
Reproduction
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
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Citations
APA Citation, 7th Edition (style guide)
Haslett, W. V. (2010). Risk management: foundations for a changing financial world . Wiley.
Chicago / Turabian - Author Date Citation, 17th Edition (style guide)Haslett, Walter V. 2010. Risk Management: Foundations for a Changing Financial World. Wiley.
Chicago / Turabian - Humanities (Notes and Bibliography) Citation, 17th Edition (style guide)Haslett, Walter V. Risk Management: Foundations for a Changing Financial World Wiley, 2010.
MLA Citation, 9th Edition (style guide)Haslett, Walter V. Risk Management: Foundations for a Changing Financial World Wiley, 2010.
Note! Citations contain only title, author, edition, publisher, and year published. Citations should be used as a guideline and should be double checked for accuracy. Citation formats are based on standards as of August 2021.
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Grouped Work ID
177b13fe-a02a-3ed9-a2c9-3ea12b4f4712-eng
Grouping Information
| Grouped Work ID | 177b13fe-a02a-3ed9-a2c9-3ea12b4f4712-eng |
|---|---|
| Full title | risk management foundations for a changing financial world |
| Author | walter v bud haslett jr |
| Grouping Category | book |
| Last Update | 2022-06-07 21:23:19PM |
| Last Indexed | 2024-04-20 02:36:32AM |
Book Cover Information
| Image Source | default |
|---|---|
| First Loaded | Sep 24, 2022 |
| Last Used | Mar 31, 2024 |
Marc Record
| First Detected | Aug 09, 2021 12:12:13 PM |
|---|---|
| Last File Modification Time | Nov 22, 2021 07:58:36 AM |
MARC Record
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| 245 | 0 | 0 | |a Risk management|h [eBook] :|b foundations for a changing financial world /|c Walter V. "Bud" Haslett, Jr., editor. |
| 260 | |a Hoboken, N.J. :|b Wiley,|c 2010. | ||
| 300 | |a xv, 797 p. :|b ill. | ||
| 490 | 1 | |a CFA Institute investment perspectives series | |
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a pt. I. Overview : two decades of risk management -- pt. II. Measuring risk -- pt. III. Managing risk. | |
| 520 | |a "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"--|c Provided by publisher. | ||
| 533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Risk management. | |
| 655 | 4 | |a Electronic books. | |
| 700 | 1 | |a Haslett, Walter V. | |
| 710 | 2 | |a ProQuest (Firm) | |
| 830 | 0 | |a CFA Institute investment perspectives series. | |
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| 856 | 4 | 0 | |u http://ebookcentral.proquest.com/lib/yln-ebooks/detail.action?docID=624537|x Yavapai Library Network|y All other users click here to access |
| 945 | |a E-Book | ||
