Risk management : 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 gre...

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Bibliographic Details

Online Access:	Full Text (via ProQuest)
Other Authors:	Haslett, Walter V.
Format:	eBook
Language:	English
Published:	Hoboken, N.J. : John Wiley, ©2010.
Series:	CFA Institute investment perspectives series.
Subjects:	Financial risk management. Risk management.