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03486nam a2200805 4500 |
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ocn857968531 |
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OCoLC |
| 005 |
20170124070244.8 |
| 006 |
m o d |
| 007 |
cr cnu---unuuu |
| 008 |
130913s2013 si ob 001 0 eng d |
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|a MAIN
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| 100 |
1 |
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|a Iverson, David.
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| 245 |
1 |
0 |
|a Strategic risk management :
|b a practical guide to portfolio risk management /
|c David Iverson.
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| 264 |
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1 |
|a Singapore :
|b Wiley,
|c [2013]
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| 264 |
|
4 |
|c ©2013
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| 300 |
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|a 1 online resource.
|
| 336 |
|
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|a text
|b txt
|2 rdacontent
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| 337 |
|
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|a computer
|b c
|2 rdamedia
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| 338 |
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|a online resource
|b cr
|2 rdacarrier
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| 490 |
1 |
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|a Wiley finance
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| 504 |
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|a Includes bibliographical references and index.
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| 588 |
0 |
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|a Print version record.
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| 520 |
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|a A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objecti.
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| 650 |
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|a Financial risk management.
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| 650 |
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|a Portfolio management.
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| 650 |
|
7 |
|a BUSINESS & ECONOMICS
|x Industrial Management.
|2 bisacsh
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| 650 |
|
7 |
|a BUSINESS & ECONOMICS
|x Management.
|2 bisacsh
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| 650 |
|
7 |
|a BUSINESS & ECONOMICS
|x Management Science.
|2 bisacsh
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| 650 |
|
7 |
|a BUSINESS & ECONOMICS
|x Organizational Behavior.
|2 bisacsh
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| 650 |
|
7 |
|a Financial risk management.
|2 fast
|0 (OCoLC)fst01739657
|
| 650 |
|
7 |
|a Portfolio management.
|2 fast
|0 (OCoLC)fst01072072
|
| 655 |
|
4 |
|a Electronic books.
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| 776 |
0 |
8 |
|i Print version:
|a Iverson, David.
|t Strategic risk management.
|d Singapore : Wiley, 2013
|z 9781118176405
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| 830 |
|
0 |
|a Wiley finance series.
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| 856 |
4 |
0 |
|u https://doi.org/10.1002/9781118638828
|z Full Text via HEAL-Link
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| 994 |
|
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|a 92
|b DG1
|
