Haslett Risk Management

Foundations For a Changing Financial World
1. Auflage 2010
ISBN: 978-0-470-93411-1
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 816 Seiten, E-Book

Reihe: CFA Institute Investment Perspectives

Key readings in risk management from CFA Institute, thepreeminent organization representing financial analysts
Risk management may have been the single most important topic infinance over the past two decades. To appreciate its complexity,one must understand the art as well as the science behind it.Risk Management: Foundations for a Changing Financial Worldprovides investment professionals with a solid framework forunderstanding the theory, philosophy, and development of thepractice of risk management by
* Outlining the evolution of risk management and how thediscipline has adapted to address the future of managing risk
* Covering the full range of risk management issues, includingfirm, portfolio, and credit risk management
* Examining the various aspects of measuring risk and thepractical aspects of managing risk
* Including key writings from leading risk managementpractitioners and academics, such as Andrew Lo, Robert Merton, JohnBogle, and Richard Bookstaber
For financial analysts, money managers, and others in thefinance industry, this book offers an in-depth understanding of thecritical topics and issues in risk management that are mostimportant to today's investment professionals.

Autoren/Hrsg.

Haslett, Walter V. "Bud"

Über Autor(innen)

Walter V. "Bud" Haslett Jr., CFA, is Head, Risk Management, Derivatives, and Alternative Investments for CFA Institute. Mr. Haslett has served CFA Institute as an exam grader and member of the Council of Examiners as well as an ad hoc reviewer for the Financial Analysts Journal and abstractor for the CFA Digest. He is past president of the CFA Society of Philadelphia and former board member of the New York Society of Security Analysts. He holds a Master of Liberal Arts from the University of Pennsylvania and an MBA from Drexel University. Prior to joining CFA Institute, Mr. Haslett was head of option analytics for Miller Tabak & Co., LLC, and spent much of his career managing risk on the option trading floors at the Philadelphia Stock Exchange.