Risk management foundations for a changing financial world /

"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....

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Detalles Bibliográficos
Otros Autores: Haslett, Walter V.
Formato: Electrónico eBook
Lenguaje:inglés
Publicado: Hoboken, N.J. : Wiley, 2010.
Colección:CFA Institute investment perspectives series.
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Acceso en línea:https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/179524
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