Investment risk management / edited by H. Kent Baker and Greg Filbeck.

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in ris...

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Bibliographic Details
Online Access:Electronic book from Oxford Scholarship Online
Other Authors: Baker, H. Kent 1944- Filbeck, Greg.
Format: eBook
Language:English
Published:Oxford : Oxford University Press, 2015.
Ã2015
Series:Financial markets and investments series.
Subjects: