Risk Management / CFA Institute Investment Perspectives (PDF)
Foundations For a Changing Financial World
(Sprache: Englisch)
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...
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...
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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.
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.
Autoren-Porträt
WALTER V. "BUD" HASLETT JR., CFA, is Head, Risk Management, Derivatives, and Alternative Investments for CFA Institute. Mr. Haslett has served CFA Institute as an exam grader and member of the Council of Examiners as well as an ad hoc reviewer for the Financial Analysts Journal and abstractor for the CFA Digest. He is past president of the CFA Society of Philadelphia and former board member of the New York Society of Security Analysts. He holds a Master of Liberal Arts from the University of Pennsylvania and an MBA from Drexel University. Prior to joining CFA Institute, Mr. Haslett was head of option analytics for Miller Tabak & Co., LLC, and spent much of his career managing risk on the option trading floors at the Philadelphia Stock Exchange.
Bibliographische Angaben
- 2010, 1. Auflage, 816 Seiten, Englisch
- Herausgegeben: Walter V. "Bud" Haslett
- Verlag: John Wiley & Sons
- ISBN-10: 0470934093
- ISBN-13: 9780470934098
- Erscheinungsdatum: 28.09.2010
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
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- Größe: 9.08 MB
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Englisch
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