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...
| Other Authors: | |
|---|---|
| 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 |