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Risk management : = foundations for ...

Haslett, Walter V.

Risk management : = foundations for a changing financial world /

紀錄類型:	書目-語言資料,印刷品 : 單行本
正題名/作者:	Risk management :/ Walter V. "Bud" Haslett, Jr., [editor].
其他題名:	foundations for a changing financial world /
其他作者:	Haslett, Walter V.
出版者:	Hoboken, N.J. :Wiley, : 2010.,
面頁冊數:	xv, 797 p. :ill. ; : 27 cm.;
標題:	Financial risk management. -
ISBN:	9780470903391 (bound) :

Risk management : = foundations for a changing financial world /
Risk management :foundations for a changing financial world /Walter V. "Bud" Haslett, Jr., [editor]. - Hoboken, N.J. :Wiley,2010. - xv, 797 p. :ill. ;27 cm. - CFA Institute investment perspectives series. - CFA Institute investment perspectives series..

Includes bibliographical references and index.

"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"--

ISBN: 9780470903391 (bound) :NT$2346

LCCN: 2010034718Subjects--Topical Terms:

511202
Financial risk management.

LC Class. No.: HG173 / R595 2010

Dewey Class. No.: 332.6

Risk management : = foundations for a changing financial world /
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050 4 $a HG173 $b R595 2010
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245 0 0 $a Risk management : $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. ; $c 27 cm.
490 1 $a CFA Institute investment perspectives series
504 $a Includes bibliographical references and index.
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.
650 0 $a Financial risk management. $3 511202
650 0 $a Risk management. $3 483539
700 1 $a Haslett, Walter V. $3 566169
830 0 $a CFA Institute investment perspectives series. $3 566170