Del 0 - Financial Markets and Investments
Investment Risk Management
Inbunden, Engelska, 2015
2 329 kr
Beställningsvara. Skickas inom 5-8 vardagar. Fri frakt för medlemmar vid köp för minst 249 kr.
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. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the goals of investors and portfolio managers. The main purpose of Investment Risk Management is to provide an overview of developments in risk management and a synthesis of research involving these developments. The book examines ways to alter exposures through measuring and managing those exposures and provides an understanding of the latest strategies and trends within risk management. The scope of the coverage is broad and encompasses the most important aspects of investment risk management. Its 30 chapters are organized into six sections: (1) foundations of risk management, (2) types of risk, (3) quantitative assessment of risk, (4) risk and risk classes, (5) hedging risk and (6) going forward. The book should be of particular interest to sophisticated practitioners, investors, academics, and graduate finance students. Investment Risk Management provides a fresh look at this intriguing but complex subject.
Produktinformation
- Utgivningsdatum2015-01-29
- Mått163 x 239 x 43 mm
- Vikt1 139 g
- FormatInbunden
- SpråkEngelska
- SerieFinancial Markets and Investments
- Antal sidor710
- FörlagOUP USA
- ISBN9780199331963
Tillhör följande kategorier
Hoppa över listan
Mer från samma författare
Mutual Funds and Exchange-Traded Funds
H. Kent Baker, Greg Filbeck, Halil Kiymaz, DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, Washington, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, DC) Kiymaz, Halil (Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Crummer Graduate School of Business, Rollins College, Winter Park, FLKogod School of Business, American University, Washington
Inbunden
2 069 kr
Financial Behavior
H. Kent Baker, Greg Filbeck, Victor Ricciardi, Washington DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, Goucher College) Ricciardi, Victor (Assistant Professor of Financial Management, Assistant Professor of Financial Management
Inbunden
1 979 kr
Hedge Funds
H. Kent Baker, Greg Filbeck, DC) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, American University, Washington, Pennsylvania State-Erie) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Black School of Business
Inbunden
1 979 kr
Commodities
Baker, H. Kent Baker, Greg Filbeck, Jeffrey H. Harris, American University) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, The Behrend College) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Penn State Erie, American University) Harris, Jeffrey H. (Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Kogod School of Business
Inbunden
3 119 kr
Behavioral Finance
H. Kent Baker, Greg Filbeck, John R. Nofsinger, American University) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Department of Finance and Real Estate, Kogod School of Business, Penn State Behrend) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Black School of Business, Accounting and Finance Department) Nofsinger, John R. (William H. Seward Chair in International Finance, William H. Seward Chair in International Finance, University of Alaska Anchorage, College of Business and Public Policy
Häftad
149 kr
Debt Markets and Investments
H. Kent Baker, Greg Filbeck, Andrew C. Spieler, American University) Baker, H. Kent (Professor of Finance, Professor of Finance, Penn State Behrend) Filbeck, Greg (Professor of Finance and Risk Management, Professor of Finance and Risk Management, Hofstra University) Spieler, Andrew C. (Professor of Finance, Professor of Finance
Inbunden
2 209 kr
Survey Research in Corporate Finance
H. Kent Baker, J. Clay Singleton, E. Theodore Veit, American University) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, Rollins College) Singleton, J. Clay (George D. and Harriet W. Cornell Professor of Finance, George D. and Harriet W. Cornell Professor of Finance, Crummer Graduate School of Business, Rollins College) Veit, E. Theodore (Professor of Finance, Professor of Finance, Crummer Graduate School of Business
Inbunden
1 939 kr
Sustainable Investing
H. Kent Baker, Hunter M. Holzhauer, John R. Nofsinger, American University) Baker, H. Kent (Professor of Finance, Professor of Finance, Kogod School of Business, University of Tennessee at Chattanooga) Holzhauer, Hunter M. (Robert L. Maclellan and UC Foundation Associate Professor of Finance, Robert L. Maclellan and UC Foundation Associate Professor of Finance, Rollins College of Business, University of Alaska Anchorage) Nofsinger, John R. (Professor of Finance and Dean of the College of Business and Public Policy, Professor of Finance and Dean of the College of Business and Public Policy, H Kent Baker, Hunter M Holzhauer, John R Nofsinger
Häftad
169 kr
Hoppa över listan
Mer från samma serie
Mutual Funds and Exchange-Traded Funds
H. Kent Baker, Greg Filbeck, Halil Kiymaz, DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, Washington, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, DC) Kiymaz, Halil (Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Crummer Graduate School of Business, Rollins College, Winter Park, FLKogod School of Business, American University, Washington
Inbunden
2 069 kr
Financial Behavior
H. Kent Baker, Greg Filbeck, Victor Ricciardi, Washington DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, Goucher College) Ricciardi, Victor (Assistant Professor of Financial Management, Assistant Professor of Financial Management
Inbunden
1 979 kr
Hedge Funds
H. Kent Baker, Greg Filbeck, DC) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, American University, Washington, Pennsylvania State-Erie) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Black School of Business
Inbunden
1 979 kr
Commodities
Baker, H. Kent Baker, Greg Filbeck, Jeffrey H. Harris, American University) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, The Behrend College) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Penn State Erie, American University) Harris, Jeffrey H. (Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Kogod School of Business
Inbunden
3 119 kr
Debt Markets and Investments
H. Kent Baker, Greg Filbeck, Andrew C. Spieler, American University) Baker, H. Kent (Professor of Finance, Professor of Finance, Penn State Behrend) Filbeck, Greg (Professor of Finance and Risk Management, Professor of Finance and Risk Management, Hofstra University) Spieler, Andrew C. (Professor of Finance, Professor of Finance
Inbunden
2 209 kr
Private Equity
BAKER, H. Kent Baker, Greg Filbeck, Halil Kiymaz, Washington DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, FL) Kiymaz, Halil (Bank of America Professor of Finance, Bank of America Professor of Finance, Crummer Graduate School of Business, Rollins College, Winter Park
Inbunden
2 429 kr
Private Real Estate Markets and Investments
H. Kent Baker, H. Kent Baker, Peter Chinloy, American University) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University) Chinloy, Peter (Professor of Finance and Real Estate, Professor of Finance and Real Estate, Kogod School of Business
Inbunden
1 639 kr
Public Real Estate Markets and Investments
H. Kent Baker, H. Kent Baker, Peter Chinloy, American University) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University) Chinloy, Peter (Professor of Finance and Real Estate, Professor of Finance and Real Estate, Kogod School of Business
Inbunden
1 729 kr
Hoppa över listan
Du kanske också är intresserad av
Mutual Funds and Exchange-Traded Funds
H. Kent Baker, Greg Filbeck, Halil Kiymaz, DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, Washington, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, DC) Kiymaz, Halil (Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Bank of America Professor of Finance and Faculty Director of the Key Executive MBA Program, Crummer Graduate School of Business, Rollins College, Winter Park, FLKogod School of Business, American University, Washington
Inbunden
2 069 kr
Private Equity
BAKER, H. Kent Baker, Greg Filbeck, Halil Kiymaz, Washington DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, FL) Kiymaz, Halil (Bank of America Professor of Finance, Bank of America Professor of Finance, Crummer Graduate School of Business, Rollins College, Winter Park
Inbunden
2 429 kr
Commodities
Baker, H. Kent Baker, Greg Filbeck, Jeffrey H. Harris, American University) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, The Behrend College) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Penn State Erie, American University) Harris, Jeffrey H. (Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Kogod School of Business
Inbunden
3 119 kr
Debt Markets and Investments
H. Kent Baker, Greg Filbeck, Andrew C. Spieler, American University) Baker, H. Kent (Professor of Finance, Professor of Finance, Penn State Behrend) Filbeck, Greg (Professor of Finance and Risk Management, Professor of Finance and Risk Management, Hofstra University) Spieler, Andrew C. (Professor of Finance, Professor of Finance
Inbunden
2 209 kr
Private Real Estate Markets and Investments
H. Kent Baker, H. Kent Baker, Peter Chinloy, American University) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University) Chinloy, Peter (Professor of Finance and Real Estate, Professor of Finance and Real Estate, Kogod School of Business
Inbunden
1 639 kr
Financial Behavior
H. Kent Baker, Greg Filbeck, Victor Ricciardi, Washington DC) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University, PA) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management, Samuel P. Black III Professor of Finance and Risk Management, Penn State Erie, The Behrend College, Erie, Goucher College) Ricciardi, Victor (Assistant Professor of Financial Management, Assistant Professor of Financial Management
Inbunden
1 979 kr
Public Real Estate Markets and Investments
H. Kent Baker, H. Kent Baker, Peter Chinloy, American University) Baker, H. Kent (University Professor of Finance and Kogod Research Professor, University Professor of Finance and Kogod Research Professor, Kogod School of Business, American University) Chinloy, Peter (Professor of Finance and Real Estate, Professor of Finance and Real Estate, Kogod School of Business
Inbunden
1 729 kr
Hedge Funds
H. Kent Baker, Greg Filbeck, DC) Baker, H. Kent (University Professor of Finance, University Professor of Finance, Kogod School of Business, American University, Washington, Pennsylvania State-Erie) Filbeck, Greg (Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Samuel P. Black III Professor of Finance and Risk Management and Associate Director, Black School of Business
Inbunden
1 979 kr
Emerald Handbook of Fintech
H. Kent Baker, Greg Filbeck, Keith Black, USA) Baker, H. Kent (American University, USA) Filbeck, Greg (Penn State Behrend, USA) Black, Keith (University of Massachusetts, H Kent Baker
Inbunden
2 389 kr
Del 616
Alternative Investments
H. Kent Baker, Greg Filbeck, H. Kent (American University) Baker, H Kent Baker
Inbunden
1 239 kr