Investment Risk Management
Wiley Finance Series
1. Auflage Dezember 2003
220 Seiten, Hardcover
Handbuch/Nachschlagewerk
Kurzbeschreibung
This book will explain, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offer an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary and will not rely on excessive technical jargon.
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon.
The author also covers guidelines of regulatory institutions that protect the market and the investor: Bank of International Settlements, US SEC and UK FSA.
2. The Beginning of Risk.
3. Investing under Risk.
4. Investing under Attack.
5. Investing under Investigation.
6. Risk Warning Signs.
7. Systems to Manage Risk.
8. Realistic Risks.
9. Risk-managed Banking and Basel II.
10. Future-proofing against Risk.
11. Integrated Risk Management.
12. Summary and Conclusions.
Index.
