Investment Risk Management

Investment Risk Management
Author :
Publisher : Financial Markets and Investme
Total Pages : 709
Release :
ISBN-10 : 9780199331963
ISBN-13 : 0199331960
Rating : 4/5 (960 Downloads)

Book Synopsis Investment Risk Management by : H. Kent Baker

Download or read book Investment Risk Management written by H. Kent Baker and published by Financial Markets and Investme. This book was released on 2015 with total page 709 pages. Available in PDF, EPUB and Kindle. Book excerpt: All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field--


Investment Risk Management Related Books

Investment Risk Management
Language: en
Pages: 709
Authors: H. Kent Baker
Categories: Business & Economics
Type: BOOK - Published: 2015 - Publisher: Financial Markets and Investme

DOWNLOAD EBOOK

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others en
Bond Portfolio Investing and Risk Management
Language: en
Pages: 321
Authors: Vineer Bhansali
Categories: Business & Economics
Type: BOOK - Published: 2010-09-17 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—t
Strategic Risk Management
Language: en
Pages: 262
Authors: Campbell R. Harvey
Categories: Business & Economics
Type: BOOK - Published: 2021-05-04 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant t
Scenarios for Risk Management and Global Investment Strategies
Language: en
Pages: 334
Authors: Rachel E. S. Ziemba
Categories: Business & Economics
Type: BOOK - Published: 2008-07-31 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over t
Applied Asset and Risk Management
Language: en
Pages: 476
Authors: Marcus Schulmerich
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

DOWNLOAD EBOOK

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc