Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor
Material type: TextSeries: Wiley finance seriesPublication details: New Jersey John Wiley & Sons 2013Description: xviii,588pISBN:- 9781118300183
- 332.601 22 GR-I
- HG4521 .G7234 2013
Item type | Home library | Collection | Shelving location | Call number | Materials specified | Status | Date due | Barcode | |
---|---|---|---|---|---|---|---|---|---|
OPJGU Sonepat- Campus | General Books | Main Library | 332.601 GR-I (Browse shelf(Opens below)) | Available | 128259 |
Includes index.
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.
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