Investment risk management / edited by H. Kent Baker and Greg Filbeck.
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 ris...
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Other Authors: | , |
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Format: | Ebook |
Language: | English |
Published: |
New York, NY :
Oxford University Press,
[2015]
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Series: | Financial markets and investments series.
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Subjects: | |
Online Access: | Oxford Scholarship Online |
Summary: | 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. |
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Physical Description: | 1 online resource (xxxiii, 672 pages). |
Bibliography: | Includes bibliographical references and index. |
ISBN: | 0190214090 0199331979 9780190214098 9780199331970 |