Strategic risk management : a practical guide to portfolio risk management /
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses...
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| Format: | eBook |
| Language: | English |
| Published: |
Singapore :
Wiley,
©2013.
©2013 |
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| Online Access: | Connect to the full text of this electronic book |
| Summary: | A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objecti. |
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| Physical Description: | 1 online resource |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 9781118176412 1118176413 1299848664 9781299848665 9781118638828 1118638824 9781118176436 111817643X 1118176405 9781118176405 |