Strategic risk management designing portfolios and managing risk

"Risk management is a trending topic. We have recently lived through the global pandemic, which sent equity markets into a tailspin. Despite its relevance, risk management remains a poorly understood afterthought, with portfolios designed and handed off to the risk management team without a bac...

Ausführliche Beschreibung

Bibliographische Detailangaben

Hauptverfasser:	Harvey, Campbell R. (VerfasserIn), Rattray, Sandy (VerfasserIn), Hemert, Otto van 1977- (VerfasserIn)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	Hoboken, New Jersey John Wiley & Sons, Inc. [2021]
Schriftenreihe:	Wiley finance
Schlagworte:	Portfolio management Risk management Gestion de portefeuille Gestion du risque risk management
Online-Zugang:	lizenzpflichtig
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