Risk management : foundations for a changing financial world / / Walter V. "Bud" Haslett, Jr., editor.
"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered gre...
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| Superior document: | CFA Institute investment perspectives series |
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| Year of Publication: | 2010 |
| Language: | English |
| Series: | CFA Institute investment perspectives series.
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| Online Access: | |
| Physical Description: | xv, 797 p. :; ill. |
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