Strategic risk management: a practical guide to portfolio risk management
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Singapore
Wiley
©2013
|
| Schriftenreihe: | Wiley finance
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 Volltext |
| Beschreibung: | Includes bibliographical references and index 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 |
| Beschreibung: | 1 Online-Ressource |
| ISBN: | 9781118176412 1118176413 1299848664 9781299848665 9781118638828 1118638824 9781118176436 111817643X 9781118176405 |
Internformat
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Datensatz im Suchindex
| _version_ | 1804175976839512064 |
|---|---|
| any_adam_object | |
| author | Iverson, David |
| author_facet | Iverson, David |
| author_role | aut |
| author_sort | Iverson, David |
| author_variant | d i di |
| building | Verbundindex |
| bvnumber | BV043396208 |
| collection | ZDB-35-WIC |
| ctrlnum | (ZDB-35-WIC)ocn857968531 (OCoLC)935322523 (DE-599)BVBBV043396208 |
| dewey-full | 658.15/5 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/5 |
| dewey-search | 658.15/5 |
| dewey-sort | 3658.15 15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:51Z |
| institution | BVB |
| isbn | 9781118176412 1118176413 1299848664 9781299848665 9781118638828 1118638824 9781118176436 111817643X 9781118176405 |
| language | English |
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| publisher | Wiley |
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| spelling | Iverson, David Verfasser aut Strategic risk management a practical guide to portfolio risk management David Iverson Singapore Wiley ©2013 1 Online-Ressource txt rdacontent c rdamedia cr rdacarrier Wiley finance Includes bibliographical references and index 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 BUSINESS & ECONOMICS / Industrial Management bisacsh BUSINESS & ECONOMICS / Management bisacsh BUSINESS & ECONOMICS / Management Science bisacsh BUSINESS & ECONOMICS / Organizational Behavior bisacsh Financial risk management fast Portfolio management fast Wirtschaft Financial risk management Portfolio management Risikomanagement (DE-588)4121590-4 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Electronic books Portfoliomanagement (DE-588)4115601-8 s Risikomanagement (DE-588)4121590-4 s 1\p DE-604 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118638828 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Iverson, David Strategic risk management a practical guide to portfolio risk management BUSINESS & ECONOMICS / Industrial Management bisacsh BUSINESS & ECONOMICS / Management bisacsh BUSINESS & ECONOMICS / Management Science bisacsh BUSINESS & ECONOMICS / Organizational Behavior bisacsh Financial risk management fast Portfolio management fast Wirtschaft Financial risk management Portfolio management Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4115601-8 |
| title | Strategic risk management a practical guide to portfolio risk management |
| title_auth | Strategic risk management a practical guide to portfolio risk management |
| title_exact_search | Strategic risk management a practical guide to portfolio risk management |
| title_full | Strategic risk management a practical guide to portfolio risk management David Iverson |
| title_fullStr | Strategic risk management a practical guide to portfolio risk management David Iverson |
| title_full_unstemmed | Strategic risk management a practical guide to portfolio risk management David Iverson |
| title_short | Strategic risk management |
| title_sort | strategic risk management a practical guide to portfolio risk management |
| title_sub | a practical guide to portfolio risk management |
| topic | BUSINESS & ECONOMICS / Industrial Management bisacsh BUSINESS & ECONOMICS / Management bisacsh BUSINESS & ECONOMICS / Management Science bisacsh BUSINESS & ECONOMICS / Organizational Behavior bisacsh Financial risk management fast Portfolio management fast Wirtschaft Financial risk management Portfolio management Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | BUSINESS & ECONOMICS / Industrial Management BUSINESS & ECONOMICS / Management BUSINESS & ECONOMICS / Management Science BUSINESS & ECONOMICS / Organizational Behavior Financial risk management Portfolio management Wirtschaft Risikomanagement Portfoliomanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118638828 |
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