Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives Book 4)

Specifications

Book Description

Risk management may have been the only most significant topic in finance for more than the past two decades. To appreciate its intricacy; one must understand the art and also the science behind it. Risk Management: Foundations For a Changing Financial World (PDF) offers investment professionals with a solid framework for understanding the philosophy; theory; and development of the practice of risk management by

• • Examining the several aspects of measuring risk and the practical characteristics of managing risk

• • Including the full range of risk management issues; including portfolio; firm; and credit risk management

• • Précising the evolution of risk management and how the discipline has adjusted to address the future of managing risk

• • Containing key writings from leading risk management academics and practitioners; such as Andrew Lo; John Bogle;  Robert Merton; and Richard Bookstaber

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

NOTE: The product includes the ebook; Risk Management: Foundations for a Changing Financial World in PDF. No access codes are included.