Investment Risk Management (Innbundet)

Serie: Wiley Finance Series 

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Forfatter:
Innbinding: Innbundet
Utgivelsesår: 2003
Antall sider: 220
Forlag: John Wiley and Sons Ltd
Språk: Engelsk
Serie: Wiley Finance Series
ISBN/EAN: 9780470849514
Kategori: Økonomi og ledelse
Omtale: Investment Risk Management
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon. The author also covers guidelines of regulatory institutions that protect the market and the investor: Bank of International Settlements, US SEC and UK FSA.

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