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Iverson, David.

Strategic risk management : a practical guide to portfolio risk management / David Iverson. - Singapore : Wiley, ©2013. - 1 online resource. - Wiley finance . - Wiley finance series. .

Includes bibliographical references and index.

A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objecti.



ISBN: 9781118176412 1118176413 1299848664 9781299848665 9781118638828 1118638824 9781118176436 111817643X 1118176405 9781118176405

Source: CL0500000363 Safari Books Online

Subjects--Topical Terms:
Financial risk management.
Portfolio management.
BUSINESS & ECONOMICS--Industrial Management.
BUSINESS & ECONOMICS--Management.
BUSINESS & ECONOMICS--Management Science.
BUSINESS & ECONOMICS--Organizational Behavior.
Financial risk management.
Portfolio management.

Index Terms--Genre/Form:
Electronic books.

LC Class. No.: HD61

Dewey Class. No.: 658.15/5