All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.aAre Underwriting Cycles Real and Forecastable?a Journal of Risk and Insurance 79:4, 995a1015. Boyer, M. Martin, and Simon van Norden. 2006. aExchange Rates and Order Flow in the Long Run.a Finance Research Letters 3:4, 235a243.
|Title||:||Investment Risk Management|
|Author||:||H. Kent Baker, Greg Filbeck|
|Publisher||:||Oxford University Press, USA - 2015-01-01|