The World of Risk Management

The World of Risk Management

Editorial Reviews
Book Description
Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management.

A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations.

The World of Risk Management,H. Gifford Fong,World Scientific Publishing Company,9812565175,Banks & Banking,Business & Economics,Business / Economics / Finance,Business/Economics,Derivative securities,Finance,Insurance - Risk Assessment & Management,Investments,Portfolio management,Investment & securities

Book Details:

1. Tools for Computational Finance (Universitext)
2. Trading Against the Crowd: Profiting from Fear and Greed in Stock, Futures and Options Markets
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4. Vault Guide to the Top Finance Firms
5. Warren Buffett : An Illustrated Biography of the World's Most Successful Investor
6. Wealth Shift : Profit Strategies for Investors as the Baby Boomers Approach Retirement
7. Why the Poor Pay More : How to Stop Predatory Lending
8. Wiley CPA Examination Review 2005, Financial Accounting and Reporting (Wiley Cpa Examination Review Financial Accounting and Reporting)
9. Women and the U.S. Budget : Where the Money Goes and What You Can Do About It
10. You Can Do the Math : Overcome Your Math Phobia and Make Better Financial Decisions

Book Details

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