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Investment Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Chong 作者

John Wiley & Sons

译者

2004-1-22 出版日期

224 页数

GBP 75.00 价格

Hardcover

丛书系列

9780470849514 图书编码

Investment Risk Management 在线电子书图书标签: Risk Financial

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发表于2024-11-03

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Investment Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Investment Risk Management 在线电子书图书描述

Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon. The author also covers guidelines of regulatory institutions that protect the market and the investor: Bank of International Settlements, US SEC and UK FSA.

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