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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Détails bibliographiques
Autres auteurs: Haslett, Walter V.
Format: Électronique eBook
Langue:anglais
Publié: Hoboken, N.J. : Wiley, 2010.
Collection:CFA Institute investment perspectives series.
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Accès en ligne:https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/179524
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