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005 20171224114423.0
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008 130913s2013 si ob 001 0 eng d
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019 _a865011534
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020 _a9781118176412
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020 _a1118176413
_q(electronic bk.)
020 _a1299848664
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020 _a9781299848665
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020 _a9781118638828
_q(electronic bk.)
020 _a1118638824
_q(electronic bk.)
020 _a9781118176436
020 _a111817643X
020 _a1118176405
020 _a9781118176405
020 _z9781118176405
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035 _a(OCoLC)857968531
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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.
300 _a1 online resource.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
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://onlinelibrary.wiley.com/book/10.1002/9781118638828
_zWiley Online Library
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