Walter V. “Bud” Haslett
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.