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Hardcover • 2021 • English • 1. edition
By Campbell R. Harvey, Sandy Rattray, Otto Van Hemert
2 Ratings • 5.0 of 5
About the book
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 topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before they are handed off to a dedicated—but separate—risk management team.In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Ott...Show more
Book details
ISBN
9781119773917
Publisher
John Wiley & Sons
Published year
2021
Language
English
Edition
1
Original title
Strategic Risk Management Designing Portfolios and Managing Risk
Format
Hardcover
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2 Ratings • 5.0 of 5