Risk Management: Foundations For A Changing Financial World《风险管理》

作者：  Walter V. Haslett　著

出版社：Wiley 2010-9-1

简介：　　Key readings in risk management from CFA Institute, thepreeminent organization representing financial analysts　　Risk management may have been the single most important topic infinance over the past two decades. To appreciate its complexity,one must understand the art as well as the science behind it. RiskManagement: Foundations for a Changing Financial World providesinvestment professionals with a solid framework for understandingthe theory, philosophy, and development of the practice of riskmanagement by　　Outlining the evolution of risk management and how the disciplinehas adapted to address the future of managing riskCovering the full range of risk management issues, including firm,portfolio, and credit risk management　　Examining the various aspects of measuring risk and the practicalaspects of managing risk　　Including key writings from leading risk management practitionersand academics, such as Andrew Lo, Robert Merton, John Bogle, andRichard Bookstaber　　For financial analysts, money managers, and others in the financeindustry, this book offers an in-depth understanding of thecritical topics and issues in risk management that are mostimportant to today’s investment professionals.