Risk-Based Investment Management in Practice
Von:
Cowell, FrancesA practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
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Managing Funding and Asset Risk
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A Practitioner's Guide to Risk Management
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Integrated Bank Analysis and Valuation
A Practical Guide to the ROIC Methodology
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