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Strategic Risk Management Designing Portfolios and Managing Risk

Hardcover • 2021 • English • 1. edition

Strategic Risk Management Designing Portfolios and Managing Risk

By Campbell R. Harvey, Sandy Rattray, Otto Van Hemert

2 Ratings • 5.0 of 5

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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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Reviews · 0

2 Ratings • 5.0 of 5

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