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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Dades bibliogràfiques

Altres autors:	Haslett, Walter V.
Format:	Electrònic eBook
Idioma:	anglès
Publicat:	Hoboken, N.J. : Wiley, 2010.
Col·lecció:	CFA Institute investment perspectives series.
Matèries:	Financial risk management. Risk management. Electronic books.
Accés en línia:	https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/179524 Veure a l'OPAC
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