| 000 | 03504cam a2200817Ka 4500 | ||
|---|---|---|---|
| 001 | ocn857968531 | ||
| 003 | OCoLC | ||
| 005 | 20230823095225.0 | ||
| 006 | m o d | ||
| 007 | cr cnu---unuuu | ||
| 008 | 130913s2013 si ob 001 0 eng d | ||
| 040 |
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_a9781118176412 _q(electronic bk.) |
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_a9781118638828 _q(electronic bk.) |
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| 020 |
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| 020 | _a9781118176436 | ||
| 020 | _a111817643X | ||
| 020 | _a1118176405 | ||
| 020 | _a9781118176405 | ||
| 020 | _z9781118176405 | ||
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| 037 |
_aCL0500000363 _bSafari Books Online |
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| 050 | 4 | _aHD61 | |
| 072 | 7 |
_aBUS _x082000 _2bisacsh |
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_aBUS _x041000 _2bisacsh |
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| 082 | 0 | 4 |
_a658.15/5 _223 |
| 049 | _aMAIN | ||
| 100 | 1 | _aIverson, David. | |
| 245 | 1 | 0 |
_aStrategic risk management : _ba practical guide to portfolio risk management / _cDavid Iverson. |
| 260 |
_aSingapore : _bWiley, _c©2013. |
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| 300 | _a1 online resource. | ||
| 336 |
_atext _btxt _2rdacontent |
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| 337 |
_acomputer _bc _2rdamedia |
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| 338 |
_aonline resource _bcr _2rdacarrier |
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| 490 | 1 | _aWiley finance | |
| 504 | _aIncludes bibliographical references and index. | ||
| 588 | 0 | _aPrint version record. | |
| 520 | _aA 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. | ||
| 650 | 0 | _aFinancial risk management. | |
| 650 | 0 | _aPortfolio management. | |
| 650 | 7 |
_aBUSINESS & ECONOMICS _xIndustrial Management. _2bisacsh |
|
| 650 | 7 |
_aBUSINESS & ECONOMICS _xManagement. _2bisacsh |
|
| 650 | 7 |
_aBUSINESS & ECONOMICS _xManagement Science. _2bisacsh |
|
| 650 | 7 |
_aBUSINESS & ECONOMICS _xOrganizational Behavior. _2bisacsh |
|
| 650 | 7 |
_aFinancial risk management. _2fast _0(OCoLC)fst01739657 |
|
| 650 | 7 |
_aPortfolio management. _2fast _0(OCoLC)fst01072072 |
|
| 655 | 4 | _aElectronic books. | |
| 776 | 0 | 8 |
_iPrint version: _aIverson, David. _tStrategic risk management. _dSingapore : Wiley, 2013 _z9781118176405 |
| 830 | 0 | _aWiley finance series. | |
| 856 | 4 | 0 |
_uhttp://dx.doi.org/10.1002/9781118638828 _zWiley Online Library |
| 994 |
_a92 _bDG1 |
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| 999 |
_c20820 _d20779 |
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| 526 | _bfin | ||