Screen LibraryInvestment risk and uncertainty : advanced risk awareness techniques for the intelligent investor /
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| Main Authors: | |
|---|---|
| Published: |
Wiley,
|
| Publisher Address: | Hoboken : |
| Publication Dates: | [2013] |
| Literature type: | Book |
| Language: | English |
| Series: |
Wiley finance series
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| Subjects: | |
| Carrier Form: | xviii, 588 pages : illustrations ; 25 cm. |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: |
9781118300183 (hardback) : 1118300181 (hardback) |
| Index Number: | HG4521 |
| CLC: | F830.59 |
| Call Number: | F830.59/G824 |
| Contents: | Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index. |