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17%OFFWalter V Bu Haslett - Risk Management - 9780470903391 - V9780470903391
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Risk Management

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Description for Risk Management Hardcover. Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Editor(s): Haslett, Walter V. Bud. Series: CFA Institute Investment Perspectives. Num Pages: 560 pages, Illustrations. BIC Classification: KJMV1. Category: (P) Professional & Vocational. Dimension: 261 x 187 x 46. Weight in Grams: 1582.
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts

Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by

  • Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk
  • Covering the ... Read more
  • Examining the various aspects of measuring risk and the practical aspects of managing risk
  • Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber

For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.

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Product Details

Format
Hardback
Publication date
2010
Publisher
John Wiley and Sons Ltd United Kingdom
Number of pages
798
Condition
New
Series
CFA Institute Investment Perspectives
Number of Pages
816
Place of Publication
New York, United States
ISBN
9780470903391
SKU
V9780470903391
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Walter V Bu Haslett
WALTER V. "BUD" HASLETT JR., CFA, is Head, Risk Management, Derivatives, and Alternative Investments for CFA Institute. Mr. Haslett has served CFA Institute as an exam grader and member of the Council of Examiners as well as an ad hoc reviewer for the Financial Analysts Journal and abstractor for the CFA Digest. He is past president of the CFA Society ... Read more

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