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Risk Management: Foundations For a Changing Financial World by Walter V. "Bud" H

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Item specifics

Condition
Brand new: A new, unread, unused book in perfect condition with no missing or damaged pages. See the ...
ISBN-13
9780470903391
Book Title
Risk Management
ISBN
9780470903391

About this product

Product Information

Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts 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.

Product Identifiers

Publisher
John Wiley & Sons INC International Concepts
ISBN-13
9780470903391
eBay Product ID (ePID)
93343594

Product Key Features

Number of Pages
816 Pages
Publication Name
Risk Management: Foundations for a Changing Financial World
Language
English
Subject
Management
Publication Year
2010
Type
Textbook
Author
Walter V. Bud Haslett, Jr.
Series
Cfa Institute Investment Perspectives
Format
Hardcover

Dimensions

Item Height
256 mm
Item Weight
1440 g
Item Width
187 mm

Additional Product Features

Editor
Walter V. Bud Haslett, Jr.
Country/Region of Manufacture
United States

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