Oxford University Press, USA
Investment Risk Management
Key Metrics
- H Kent Baker
- Oxford University Press, USA
- Hardcover
- 9780199331963
- 9.4 X 6.4 X 1.7 inches
- 2.51 pounds
- Business & Economics > Personal Finance - Investing
- English
Secure TransactionBook Description
The main purpose of Investment Risk Management is to provide an overview of developments in risk management and a synthesis of research involving these developments. The book examines ways to alter exposures through measuring and managing those exposures and provides an understanding of the latest strategies and trends within risk management. The scope of the coverage is broad and encompasses the most important aspects of investment risk management. Its 30 chapters are organized into six sections: (1) foundations of risk management, (2) types of risk, (3) quantitative assessment of risk, (4) risk and risk classes, (5) hedging risk and (6) going forward.
The book should be of particular interest to sophisticated practitioners, investors, academics, and graduate finance students. Investment Risk Management provides a fresh look at this intriguing but complex subject.
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