Investment Risk Management

Investment Risk Management

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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.a€œAre Underwriting Cycles Real and Forecastable?a€ Journal of Risk and Insurance 79:4, 995a€“1015. Boyer, M. Martin, and Simon van Norden. 2006. a€œExchange Rates and Order Flow in the Long Run.a€ Finance Research Letters 3:4, 235a€“243.

Title:Investment Risk Management
Author:H. Kent Baker, Greg Filbeck
Publisher:Oxford University Press, USA - 2015-01-01


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