Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives Book 4)

$19.99

Download Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives Book 4) written by Walter V. “Bud” Haslett in PDF format. This book is under the category Finance and bearing the isbn/isbn13 number 470903392/9780470903391. You may reffer the table below for additional details of the book.

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Description

Risk management may have been the only most significant topic in finance for more than the past two decades. To appreciate its intricacy; one must understand the art and also the science behind it. Risk Management: Foundations For a Changing Financial World (PDF) offers investment professionals with a solid framework for understanding the philosophy; theory; and development of the practice of risk management by

  • Examining the several aspects of measuring risk and the practical characteristics of managing risk
  • Including the full range of risk management issues; including portfolio; firm; and credit risk management
  • Précising the evolution of risk management and how the discipline has adjusted to address the future of managing risk
  • Containing key writings from leading risk management academics and practitioners; such as Andrew Lo; John Bogle;  Robert Merton; and Richard Bookstaber

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

NOTE: The product includes the ebook; Risk Management: Foundations for a Changing Financial World in PDF. No access codes are included.

Additional information

book-author

Walter V. “Bud” Haslett

publisher

Wiley

file-type

PDF

pages

816 pages

language

English

asin

B0047DWCQG

isbn10

470903392

isbn13

9780470903391

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