John.Wiley.&.Sons.-.2004.-.The.Wiley.Finance.Series.-.Investment.Risk.Management
介绍
- Contents
- 1 Introduction to Investment Risk
- 2 The Beginning of Risk
- 3 Investing under Risk
- 4 Investing under Attack
- 5 Investing under Investigation
- 6 Risk Warning Signs
- 7 The Promise of Risk Management Systems
- 8 Realistic Risk Management
- 9 The Baselll Banking Regulations
- 10 Future-proofing against Risk
- 11 Integrated Risk Management
- 12 Summary and Conclusions
- Index
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