Risk management foundations for a changing financial world /

"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered gre...

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Bibliographic Details
Other Authors: Haslett, Walter V.
Format: Electronic
Language:English
Published: Hoboken, N.J. : Wiley, 2010.
Series:CFA Institute investment perspectives series.
Subjects:
Online Access:https://recursos.uloyola.es/login?url=https://accedys.uloyola.es:8443/accedix0/sitios/ebook.php?id=179524