Investment risk and uncertainty: advanced risk awareness techniques for the intelligent investor
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, New Jersey
John Wiley & Sons, Inc.
[2013]
|
| Series: | Wiley finance series
|
| Subjects: | |
| Online Access: | TUM01 Volltext |
| Item Description: | Includes index |
| Physical Description: | 1 Online-Ressource (xviii, 588 Seiten) |
| ISBN: | 9781118421413 1118421418 9781118419663 1118419669 9781299449114 1299449115 |
Staff View
MARC
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| 082 | 0 | |a 332.601 |2 23 | |
| 100 | 1 | |a Greiner, Steven P. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Investment risk and uncertainty |b advanced risk awareness techniques for the intelligent investor |c Steven P. Greiner |
| 264 | 1 | |a Hoboken, New Jersey |b John Wiley & Sons, Inc. |c [2013] | |
| 300 | |a 1 Online-Ressource (xviii, 588 Seiten) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance series | |
| 500 | |a Includes index | ||
| 505 | 8 | |a Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index | |
| 505 | 8 | |a Includes bibliographical references and index | |
| 505 | 8 | |a Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical example | |
| 650 | 7 | |a BUSINESS & ECONOMICS / Investments & Securities / General |2 bisacsh | |
| 650 | 7 | |a Investment analysis |2 fast | |
| 650 | 7 | |a Investments |2 fast | |
| 650 | 7 | |a Risk |2 fast | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Investments | |
| 650 | 4 | |a Risk | |
| 650 | 4 | |a Investment analysis | |
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Record in the Search Index
| _version_ | 1804174955242323968 |
|---|---|
| any_adam_object | |
| author | Greiner, Steven P. |
| author_facet | Greiner, Steven P. |
| author_role | aut |
| author_sort | Greiner, Steven P. |
| author_variant | s p g sp spg |
| building | Verbundindex |
| bvnumber | BV042741069 |
| collection | ZDB-4-NLEBK |
| contents | Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index Includes bibliographical references and index Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical example |
| ctrlnum | (ZDB-4-NLEBK)566456 (OCoLC)816499188 (DE-599)BVBBV042741069 |
| dewey-full | 332.601 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.601 |
| dewey-search | 332.601 |
| dewey-sort | 3332.601 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV042741069 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:08:37Z |
| institution | BVB |
| isbn | 9781118421413 1118421418 9781118419663 1118419669 9781299449114 1299449115 |
| language | English |
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| oclc_num | 816499188 |
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| physical | 1 Online-Ressource (xviii, 588 Seiten) |
| psigel | ZDB-4-NLEBK ZDB-4-NLEBK TUM_PDA_EBSCOBAE_gekauft |
| publishDate | 2013 |
| publishDateSearch | 2013 |
| publishDateSort | 2013 |
| publisher | John Wiley & Sons, Inc. |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Greiner, Steven P. Verfasser aut Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor Steven P. Greiner Hoboken, New Jersey John Wiley & Sons, Inc. [2013] 1 Online-Ressource (xviii, 588 Seiten) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes index Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index Includes bibliographical references and index Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical example BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis fast Investments fast Risk fast Wirtschaft Investments Risk Investment analysis Erscheint auch als Druck-Ausgabe, Hardcover 978-1-118-30018-3 Erscheint auch als Druck-Ausgabe, Hardcover 1-118-30018-1 http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=566456 Aggregator Volltext |
| spellingShingle | Greiner, Steven P. Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index Includes bibliographical references and index Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical example BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis fast Investments fast Risk fast Wirtschaft Investments Risk Investment analysis |
| title | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor |
| title_auth | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor |
| title_exact_search | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor |
| title_full | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor Steven P. Greiner |
| title_fullStr | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor Steven P. Greiner |
| title_full_unstemmed | Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor Steven P. Greiner |
| title_short | Investment risk and uncertainty |
| title_sort | investment risk and uncertainty advanced risk awareness techniques for the intelligent investor |
| title_sub | advanced risk awareness techniques for the intelligent investor |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment analysis fast Investments fast Risk fast Wirtschaft Investments Risk Investment analysis |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Investment analysis Investments Risk Wirtschaft |
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