Risk management: foundations for a changing financial world
Gespeichert in:
| Format: | Buch |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
Wiley
2010
|
| Schriftenreihe: | CFA Institute investment perspectives series
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | "Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. 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, the book 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"-- Provided by publisher. |
| Beschreibung: | XV, 797 S. graph. Darst. |
| ISBN: | 9780470903391 |
Internformat
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Datensatz im Suchindex
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| building | Verbundindex |
| bvnumber | BV037414412 |
| callnumber-first | H - Social Science |
| callnumber-label | HG173 |
| callnumber-raw | HG173 |
| callnumber-search | HG173 |
| callnumber-sort | HG 3173 |
| callnumber-subject | HG - Finance |
| classification_rvk | QP 300 |
| ctrlnum | (OCoLC)731667010 (DE-599)BVBBV037414412 |
| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| illustrated | Illustrated |
| indexdate | 2024-07-09T23:23:49Z |
| institution | BVB |
| isbn | 9780470903391 |
| language | English |
| lccn | 2010034718 |
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| physical | XV, 797 S. graph. Darst. |
| publishDate | 2010 |
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| publisher | Wiley |
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| series2 | CFA Institute investment perspectives series |
| spelling | Risk management foundations for a changing financial world Walter V. "Bud" Haslett, Jr. Hoboken, NJ Wiley 2010 XV, 797 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier CFA Institute investment perspectives series "Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. 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, the book 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"-- Provided by publisher. Financial risk management Risk management Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Finanzdienstleistung (DE-588)4212226-0 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Risikomanagement (DE-588)4121590-4 s Finanzdienstleistung (DE-588)4212226-0 s Kapitalanlage (DE-588)4073213-7 s DE-604 Haslett, Walter V. Sonstige oth Erscheint auch als Online-Ausgabe 978-0-470-93409-8 http://www.gbv.de/dms/zbw/634299034.pdf Inhaltsverzeichnis |
| spellingShingle | Risk management foundations for a changing financial world Financial risk management Risk management Risikomanagement (DE-588)4121590-4 gnd Kapitalanlage (DE-588)4073213-7 gnd Finanzdienstleistung (DE-588)4212226-0 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4073213-7 (DE-588)4212226-0 (DE-588)4143413-4 |
| title | Risk management foundations for a changing financial world |
| title_auth | Risk management foundations for a changing financial world |
| title_exact_search | Risk management foundations for a changing financial world |
| title_full | Risk management foundations for a changing financial world Walter V. "Bud" Haslett, Jr. |
| title_fullStr | Risk management foundations for a changing financial world Walter V. "Bud" Haslett, Jr. |
| title_full_unstemmed | Risk management foundations for a changing financial world Walter V. "Bud" Haslett, Jr. |
| title_short | Risk management |
| title_sort | risk management foundations for a changing financial world |
| title_sub | foundations for a changing financial world |
| topic | Financial risk management Risk management Risikomanagement (DE-588)4121590-4 gnd Kapitalanlage (DE-588)4073213-7 gnd Finanzdienstleistung (DE-588)4212226-0 gnd |
| topic_facet | Financial risk management Risk management Risikomanagement Kapitalanlage Finanzdienstleistung Aufsatzsammlung |
| url | http://www.gbv.de/dms/zbw/634299034.pdf |
| work_keys_str_mv | AT haslettwalterv riskmanagementfoundationsforachangingfinancialworld |