Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Steven P. Greiner
| Year of publication: |
c 2013
|
|---|---|
| Authors: | Greiner, Steven P. |
| Publisher: |
Hoboken, NJ : Wiley |
| Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Finanzanalyse | Financial analysis |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XVIII, 588 S. graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Handbuch ; Handbook |
| Language: | English |
| Notes: | Includes index Preface ; Acknowledgments ; Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM Conclusion ; Index. |
| ISBN: | 978-1-118-30018-3 ; 978-1-118-41966-3 ; 978-1-118-42141-3 ; 978-1-118-65373-9 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009745965