TY  - BOOK
AU  - Iverson,David
TI  - Strategic risk management: a practical guide to portfolio risk management 
T2  - Wiley finance
SN  - 9781118176412
AV  - HD61 
U1  - 658.15/5 23
PY  - 2013///
CY  - Singapore
PB  - Wiley
KW  - Financial risk management
KW  - Portfolio management
KW  - BUSINESS & ECONOMICS
KW  - Industrial Management
KW  - bisacsh
KW  - Management
KW  - Management Science
KW  - Organizational Behavior
KW  - fast
KW  - Electronic books
N1  - Includes bibliographical references and index; fin
N2  - 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
UR  - http://dx.doi.org/10.1002/9781118638828
ER  -