Investment risk management

by Baker, H. Kent, (Harold Kent) Filbeck, Greg

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All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.

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Title Statements

Full title :Investment risk management / edited by H. Kent Baker and Greg Filbeck.

Summary

Edition Statements

Publication Date:©2015

Publication Statements

Publisher(s):Oxford University Press
Place of Publication:New York, NY
Language:eng
Publication Date:©2015

The Physical Object

Description:1 online resource (xxxiii, 672 pages)

Edition Identifiers

ISBN:9780199331970, 0199331979
oclc:ocn896872749
LC Classification:HG4521
Dewey Decimal:332.6

""Cover""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""About the Editors""; ""About the Contributors""; ""Abbreviations""; ""Part One FOUNDATIONS OF RISK MANAGEMENT""; ""1 Investment Risk Management: An Overview""; ""H. KENT BAKER AND GREG FILBECK""; ""2 Measuring and Managing Risk""; ""RAIMUND M. KOVACEVIC, GEORG CH. PFLUG, AND ALOIS PICHLER""; ""3 How Risk Management Adds Value""; ""M. MARTIN BOYER AND MONICA MARIN""; ""4 Accounting and Risk Management""; ""MARK BRADSHAW AND BJORN JORGENSEN""; ""Part Two TYPES OF RISK""; ""5 Market Risk""

""RAMON P. DEGENNARO AND CHANAKA P. EDIRISINGHE""""6 Credit Risk""; ""NORBERT J. JOBST""; ""7 Operational Risk""; ""PAVEL V. SHEVCHENKO""; ""8 Liquidity Risk""; ""KOSE JOHN, SAMIR SAADI, AND HUI ZHU""; ""9 Country Risk""; ""ASWATH DAMODARAN""; ""10 Systemic Risk""; ""ANDREAS KRAUSE""; ""11 Behavioral Risk""; ""M. MARTIN BOYER, FRANCA GLENZER, AND SAMUEL OUZAN""; ""12 Governance Risk""; ""DIDIER COSSIN""; ""13 Inflation Risk""; ""CLAUS HUBER, FELIX GASSER, AND NICOLAS BÃœRKLER""; ""14 Risk Aggregation and Capital Management""; ""SUMIT MATHUR""; ""Part Three QUANTITATIVE ASSESSMENT OF RISK""

""15 Value-at-Risk …

Subjects

Business & Economics -- Finance Financial risk Gestion de portefeuille Investissements Investments Portfolio management portfolios (financial records) Risk Risque Risque financier