Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner.
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| Superior document: | Wiley finance series |
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| Year of Publication: | 2013 |
| Language: | English |
| Series: | Wiley finance series.
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| Online Access: | |
| Physical Description: | xviii, 588 p. :; ill. |
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Table of 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.