Buku/Printed Material

Risk management : foundations for a changing financial world

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Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by

Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk
Covering the full range of risk management issues, including firm, portfolio, and credit risk management
Examining the various aspects of measuring risk and the practical aspects of managing risk
Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber

For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.

(text cited from www.amazon.com)

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Ketersediaan

Informasi Detail

Judul Seri

CFA Institute

Penerbit

Canada : John Wiley & Sons., 2010

Deskripsi Fisik

xii, 796 p. : tabs., indes. ; 26 cm.

Bahasa

English

ISBN/ISSN

9780470903391

Klasifikasi

EEQ Ris

Edisi

-

Subjek

Risk Management
Budgeting
Derivatives
Credit risk
Value at risk

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