Risk management foundations for a changing financial world /
"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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Format: | Electronic eBook |
Language: | English |
Published: |
Hoboken, N.J. :
Wiley,
2010.
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Series: | CFA Institute investment perspectives series.
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Subjects: | |
Online Access: | Click to View |
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