Đang chuẩn bị liên kết để tải về tài liệu:
Finance The Handbook of Risk

Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments. | WILEY FINANCE riNVFSTMFNT II Edited by BEN WARWICK IMCA Risk Founded in 1807 John Wiley Sons is the oldest independent publishing company in the United States. With offices in North America Europe Australia and Asia Wiley is globally committed to developing and marketing print and electronic products and services for our customers professional and personal knowledge and understanding. The Wiley Finance series contains books written specifically for finance and investment professionals as well as sophisticated individual investors and their financial advisors. Book topics range from portfolio management to e-commerce risk management financial engineering valuation and financial instrument analysis as well as much more. For a list of available titles please visit our Web site at www.WileyFinance.com. The INVESTMENT MANAGEMENT CONSULTANTS ASSOCIATION IMCA is a nonprofit organization with members in the United States Canada Britain Asia and Australia that promotes education ethics and standards for the investment consulting profession. The association s 5 000 members benefit from peer networking opportunities information sharing and cutting-edge forums on risk management portfolio construction and practice management. IMCA s Certified Investment Management Analyst designation assures clients of a consultant s expertise and commitment to professional ethics. IMCA Practice Standards Performance Reporting Standards and Questionnaires for Investment Managers offer practical guidelines to members seeking to enhance their client relationships. The semiannual Journal of Investment Consulting publishes original research and in-depth articles on investment theory and practice and The Monitor a bimonthly membership publication informs members of the latest news on industry trends and investment strategies. IMCA also publishes regular updates on important legislation and regulatory developments in Washington D.C. and the fifty states through the association s Legislative .