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Strategic Risk Management Designing Portfolios and Managing Risk

Innbundet • 2021 • Engelsk • 1. utgave

Strategic Risk Management Designing Portfolios and Managing Risk

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

2 vurderinger • 5.0 av 5

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Om boken

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...Vis mer

Om boken

ISBN

9781119773917

Forlag

John Wiley & Sons

Publiseringsår

2021

Språk

Engelsk

Utgave

1

Originaltittel

Strategic Risk Management Designing Portfolios and Managing Risk

Format

Innbundet

Frakt og retur

Frakt

Brukte bøker sendes av selgeren. Forventet leveringstid etter pakken er sendt er 2-4 dager.

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Omtaler · 0

2 vurderinger • 5.0 av 5

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