000			02137cam a22003374a 4500
001			2010034718
003			DLC
005			20151013135819.0
008			100813s2010 njua b 001 0 eng
010			_a 2010034718
015			_aGBB095294 _2bnb
016	7		_a015623596 _2Uk
020			_a9780470903391 (hbk.)
035			_a(OCoLC)ocn655657028
040			_aDLC _cDLC _dYDX _dBTCTA _dUKM _dYDXCP _dCDX _dDLC
042			_apcc
050	0	0	_aHG173 _b.R557 2010
082	0	0	_a332.6 _222
245	0	0	_aRisk management : _bfoundations for a changing financial world / _c[edited by] Walter V. "Bud" Haslett, Jr.
260			_aHoboken, N.J. : _bJohn Wiley, _cc2010.
300			_axv, 797 p. : _bill. ; _c26 cm.
490	0		_aCFA Institute investment perspectives series
504			_aIncludes bibliographical references and index.
520			_a"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered greatly. The reality is that managing risk successfully is just as much art as science and involves a deep understanding of theory, market history, and meaningful risk measurement methodologies. For two decades, the CFA has been publishing some of the most important works on risk management from leading practitioners. This new volume outlines the evolution of risk management with key contributions from top risk managers including Rick Bookstaber, Peter Bernstein, Aswath Damodaran, Phillippe Jorion, Cliff Asness, Andrew Lo, among others. Covering the full range of risk management issues, the book includes key information on the history of firm and portfolio risk management, risk measurement, credit risk, and risk management of derivatives, pension funds, and international investments"-- _cProvided by publisher.
590			_aopc 09/05/13
591			_aLoans
650		0	_aFinancial risk management.
650		0	_aRisk management.
700	1		_aHaslett, Walter V.
942			_2ddc _cBOOK
999			_c447 _d447