ENGLISH

The World of Risk Management

By H. Gifford Fong

Book information

Publisher
World Scientific Pub
Year
2006
ISBN
9789812565174, 9812565175
LCC
HG4521 .W6267 2006
Open Library ID
OL3431362M
Language
english
Format
PDF
Filesize
10 MB (10103476 bytes)
Pages
233\233
Topic
Business Management
Library
ebook3000.com
Time added
2010-02-18 13:16:04

Description

Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations.

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