Coverart for item
The Resource Risk management : foundations for a changing financial world, [edited by] Walter V. "Bud" Haslett, Jr

Risk management : foundations for a changing financial world, [edited by] Walter V. "Bud" Haslett, Jr

Label
Risk management : foundations for a changing financial world
Title
Risk management
Title remainder
foundations for a changing financial world
Statement of responsibility
[edited by] Walter V. "Bud" Haslett, Jr
Contributor
Subject
Language
eng
Summary
"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. The reality is that managing risk successfully is just as much art as science and involves a deep understanding of theory, market history, and meaningful risk measurement methodologies. For two decades, the CFA has been publishing some of the most important works on risk management from leading practitioners. This new volume outlines the evolution of risk management with key contributions from top risk managers including Rick Bookstaber, Peter Bernstein, Aswath Damodaran, Phillippe Jorion, Cliff Asness, Andrew Lo, among others. Covering the full range of risk management issues, the book includes key information on the history of firm and portfolio risk management, risk measurement, credit risk, and risk management of derivatives, pension funds, and international investments"--
Member of
Assigning source
Provided by publisher
Cataloging source
N$T
Dewey number
332.6
Illustrations
illustrations
Index
index present
LC call number
HG173
LC item number
.R557 2010eb
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
Haslett, Walter V
Series statement
CFA Institute investment perspectives series
http://library.link/vocab/subjectName
  • Financial risk management
  • Risk management
  • BUSINESS & ECONOMICS
  • Financial risk management
  • Risk management
Label
Risk management : foundations for a changing financial world, [edited by] Walter V. "Bud" Haslett, Jr
Instantiates
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Risk Management: Foundations for a Changing Financial World; CONTENTS; FOREWORD; ACKNOWLEDGMENTS; INTRODUCTION; PART I: OVERVIEW -- TWO DECADES OF RISK MANAGEMENT; PART II: MEASURING RISK; PART III: MANAGING RISK; ABOUT THE CONTRIBUTORS; INDEX
Control code
676699193
Dimensions
unknown
Extent
1 online resource (xv, 797 pages)
File format
unknown
Form of item
online
Isbn
9780470934098
Lccn
2010034718
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
illustrations
http://library.link/vocab/ext/overdrive/overdriveId
cl0500000139
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
System control number
(OCoLC)676699193
Label
Risk management : foundations for a changing financial world, [edited by] Walter V. "Bud" Haslett, Jr
Publication
Antecedent source
unknown
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Risk Management: Foundations for a Changing Financial World; CONTENTS; FOREWORD; ACKNOWLEDGMENTS; INTRODUCTION; PART I: OVERVIEW -- TWO DECADES OF RISK MANAGEMENT; PART II: MEASURING RISK; PART III: MANAGING RISK; ABOUT THE CONTRIBUTORS; INDEX
Control code
676699193
Dimensions
unknown
Extent
1 online resource (xv, 797 pages)
File format
unknown
Form of item
online
Isbn
9780470934098
Lccn
2010034718
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
illustrations
http://library.link/vocab/ext/overdrive/overdriveId
cl0500000139
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
System control number
(OCoLC)676699193

Library Locations

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      38.944491 -92.326012
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      38.946102 -92.330125
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