Investment Risk Management

Investment Risk Management

  • Harold Kent Baker
  • Greg Filbeck
Publisher:Oxford University Press, USAISBN 13: 9780199331963ISBN 10: 0199331960

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Investment Risk Management is written by Harold Kent Baker and published by Oxford University Press, USA. It's available with International Standard Book Number or ISBN identification 0199331960 (ISBN 10) and 9780199331963 (ISBN 13).

Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management.