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Investment Risk Management (The Wiley Finance Series)
Investment Risk Management (The Wiley Finance Series)
Date: 28 April 2011, 14:06

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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 ematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon.

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