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Strategic risk management Iverson David A practical guide to portfolio risk management

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Material type: Text

TextLanguage: English Publication details: New Jersey Wiley 2013Description: xvi;280p. cmSubject(s):

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Item type	Current library	Home library	Call number	Status	Barcode
Textual	South Campus Library	South Campus Library	X81:8 Q3 (Browse shelf(Opens below))	Available	SC1510850

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Previous	X81:8 Q3 Operational risk management.	X81:8 Q3 Mathematical risk analysis Dependence,risk bounds,optimal allocations and portfolios	X81:8 Q3 Financial analysis and risk management Data governance,analytics and life cycle management.	X81:8 Q3 Strategic risk management A practical guide to portfolio risk management	X:81:8 Q3 Mastering illiquidity Risk management for portfolios of limited partnership funds	X81:8 Q3 Commodity risk management Theory and application.	X81:8 Q3 Risk assessment and decision analysis with bayesian networks	Next

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