Risk management [electronic resource] : foundations for a changing financial world / [edited by] Walter V. "Bud" Haslett, Jr.
"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 greatly....
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| Language: | English |
| Published: |
Hoboken, N.J. :
John Wiley,
c2010.
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| Series: | CFA Institute investment perspectives series
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| Subjects: | |
| Online Access: | |
| Variant Title: |
Risk Management: Foundations For a Changing Financial World |
| Format: | Electronic eBook |
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