rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Strategic risk management
    sub title: a practical guide to portfolio risk management
  name:
    name part: Iverson, David.
    role:
      role term: creator
  type of resource: text
  genre: bibliography
  origin info:
    place:
      place term: si
    place:
      place term: Singapore
    publisher: Wiley
    date issued: ©2013
    date issued: 2013
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: remote
    extent: 1 online resource
  abstract: 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.
  table of contents: Strategic Risk Management; Contents; Acknowledgments; Preface; Chapter 1 Strategic Risk Management Framework; Organizing Framework; Fund; Strategy; Implementation; Review; What Risks Does the Fund Face at each Level?; Governance Risk; Asset Allocation Risk; Timing Risk; Structural Risks; Manager Risk; Implementation Risk; Monitoring Risk; Summary; Putting the Ideas into Action; Background; Plan; Chapter 2 Governance Risk; Why Governance Matters; Good Governance; Mission Clarity; Separate Governance and Management; Structure of Governing Body; Good Processes; Investment Beliefs.
  table of contents: Review of Governance ApproachDelegation; Effective Monitoring and Oversight; Signs of Poor Governance; Too Many Managers; Too Much Reliance on Consultants; Top-Quartile Manager Selection as Policy; Not Investing Enough Internationally; Not Considering Indexing; Policies Not Clear and in Writing; Other Signs; Chapter 3 Investment Beliefs; Why Have Investment Beliefs?; Knowledge and Investment Beliefs; Investment Beliefs and Strategy; Categories of Investment Beliefs; Examples of Investment Beliefs; Approach to Developing Investment Beliefs.
  table of contents: Step 1: Understand the Fundamentals of Risk and ReturnStep 2: Have a Sound Framework for How Markets Work; Step 3: Make Sure the Investment Beliefs Best Suit Your Fund; Investment Beliefs about Asset Classes; Putting the Ideas into Action; Chapter 4 Fund's Purpose; Clear Definition; Possible Ways to Express Objectives; Examples; Defined Benefit Plan; Defined Contribution Plan; Endowment; Chapter 5 Strategic Asset Allocation; Guiding Principles; Key Steps; Capital Market Assumptions; Asset Class Return Relationships; Global Asset Class Assumptions; Equity Risk Premium; Bonds.
  table of contents: Candidate PortfoliosCombining Asset Classes to Form Portfolios; Asset-Liability Modeling; Selecting a Portfolio; Chapter 6 Hedge Funds; Not an Asset Class; Types of Strategies; Characteristics of Hedge Funds; Risks of In vesting in Hedge Funds; Process Risk; Mapping Risk; Event Risk; Data Risk; Performance Measurement Risk; Risk and Return Characteristics; Historical Performance; Hedge Fund of Funds; Successful Hedge Funds Programs; Good Implementation; Reasonable Risk and Return Expectations; Chapter 7 Private Equity; Types of Private Equity; Stages of Investment; Features of Private Equity.
  table of contents: Risks of Private EquityMarket-Related Risks; Investment-Specific Risks; Managing the Risks; Manager Research and Selection; Diversification; Access to Good Funds; Due Diligence; Fund of Funds; Suitability for an Investor's Portfolio; Risk and Return Characteristics; Historical Performance; Reasonable Risk and Return Expectations; Achieving Private Equity Allocations; Chapter 8 Benchmarks; What Are Benchmarks For?; Characteristics of Good Benchmarks; Example: Global Equities; Market Capitalization and Benchmarks; Chapter 9 Tactical Asset Allocation; Tactical versus Strategic Asset Allocation.
  note: David Iverson.
  note: Includes bibliographical references and index.
  subject:
    topic: Financial risk management
  subject:
    topic: Portfolio management
  classification: HD61 .I84 2013
  classification: 658.15/5
  related item:
    title info:
      title: Strategic risk management
    name:
      name part: Iverson, David.
    origin info:
      publisher: Singapore : Wiley, 2013
  identifier: 9781118176412
  identifier: 1118176413
  identifier: 1299848664
  identifier: 9781299848665
  identifier: 9781118638828
  identifier: 1118638824
  identifier: 9781118176436
  identifier: 111817643X
  identifier: 1118176405
  identifier: 9781118176405
  identifier: CL0500000363 Safari Books Online
  identifier: http://proxy.library.tamu.edu/login
  record info:
    record content source: NhCcYBP
    record creation date: 130913
    record change date: 20260214201407.7
    record identifier: in00004680756
    language of cataloging:
      language term: eng