Investment Risk Management

Investment Risk Management
Author: Harold Kent Baker
Publisher: Oxford University Press, USA
Total Pages: 709
Release: 2015
Genre: Business & Economics
ISBN: 0199331960

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Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management.


Investment Risk Management
Language: en
Pages: 709
Authors: Harold Kent Baker
Categories: Business & Economics
Type: BOOK - Published: 2015 - Publisher: Oxford University Press, USA

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Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alte
Investment Theory and Risk Management, + Website
Language: en
Pages: 464
Authors: Steven Peterson
Categories: Business & Economics
Type: BOOK - Published: 2012-05-08 - Publisher: John Wiley & Sons

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A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management
Strategic Risk Management
Language: en
Pages: 262
Authors: Campbell R. Harvey
Categories: Business & Economics
Type: BOOK - Published: 2021-05-04 - Publisher: John Wiley & Sons

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STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant t
Portfolio Risk Analysis
Language: en
Pages: 400
Authors: Gregory Connor
Categories: Business & Economics
Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press

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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
The Risk-Wise Investor
Language: en
Pages: 321
Authors: Michael T. Carpenter
Categories: Business & Economics
Type: BOOK - Published: 2009-08-13 - Publisher: John Wiley & Sons

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User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about