Description: Risk Management : Foundations for a Changing Financial World, Hardcover by Haslett, Walter V., Jr., ISBN 0470903392, ISBN-13 9780470903391, Like New Used, Free shipping in the US "Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered greatly. The reality is that managing risk successfully is just as much art as science and involves a deep understanding of theory, market history, and meaningful risk measurement methodologies. For two decades, the CFA has been publishing some of the most important works on risk management from leading practitioners. This new volume outlines the evolution of risk management with key contributions from top risk managers including Rick Bookstaber, Peter Bernstein, Aswath Damodaran, Phillippe Jorion, Cliff Asness, Andrew Lo, among others. Covering the full range of risk management issues, th includes key information on the history of firm and portfolio risk management, risk measurement, credit risk, and risk management of derivatives, pension funds, and international investments"--
Price: 74.96 USD
Location: Jessup, Maryland
End Time: 2024-12-01T13:52:34.000Z
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Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 14 Days
Refund will be given as: Money Back
Book Title: Risk Management : Foundations for a Changing Financial World
Number of Pages: 816 Pages
Language: English
Publisher: Wiley & Sons, Incorporated, John
Item Height: 1.8 in
Topic: Finance / Financial Risk Management, Decision-Making & Problem Solving, Finance / General
Publication Year: 2010
Illustrator: Yes
Genre: Business & Economics
Item Weight: 55.6 Oz
Author: Walter V. "Bud" Haslett Jr.
Item Length: 10.3 in
Item Width: 7.5 in
Book Series: Cfa Institute Investment Perspectives Ser.
Format: Hardcover
