Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / Steven P. Greiner.

Format:

Book

Author/Creator:

Greiner, Steven P.

Series:

Wiley finance series.

Wiley finance series

Language:

English

Subjects (All):

Investments.

Risk.

Investment analysis.

Physical Description:

1 online resource (608 p.)

Edition:

1st edition

Place of Publication:

Hoboken : John Wiley & Sons, 2013.

Language Note:

English

System Details:

text file

Summary:

Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical exampl

Contents:

Preface

Acknowledgments

Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D

Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM

Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM

Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM

Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM

Conclusion

Index.

Notes:

Includes index.

Includes bibliographical references and index.

ISBN:

9781118656655

1118656652

9781118421413

1118421418

9781299449114

1299449115

9781118419663

1118419669

OCLC:

816499188