Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Wiley Finance)

图书标准信息

• 作者 David、John Rush 著
• 出版社 Wiley
• 出版时间 2013-09
• ISBN 9781118176405
• 定价 888.30元
• 装帧 平装
• 开本 其他
• 纸张 其他
• 页数 304页
• 正文语种 英语
• 丛书 Wiley Finance

【内容简介】

AcomprehensiveguidetothekeyinvestmentdecisionsallinvestorsmustmakeandhowtomanagetheriskthatentailsSinceallinvestorsseekmaximizereturnsbalancedagainstacceptablerisks,successfulinvestmentmanagementisallaboutsuccessfulriskmanagement.StrategicRiskManagementusesthatrealityasastartingpoint,showinginvestorshowtomakeriskmanagementaprocessratherthanjustanothertoolintheinvestor'skit.Thebookhighlightsandexplainsprimaryinvestmentrisksandshowsreadershowtomanagethemacrossthekeyareasofanyfund,includinginvestmentobjectives,assetallocation,assetclassstrategy,andmanagerselection.Withastrongfocusonriskmanagementatthetimeofassetallocationandatthetimeofimplementation,thebookoffersimportantguidanceformanagersofbenefitplans,endowments,definedcontributionschemes,andfamilytrusts.Offersathoroughexaminationoftheroleofriskmanagementinthedecision-makingprocessforassetallocation,managerselection,andotherdutiesoffundmanagersWrittenbythecurrentheadofportfoliodesignfortheNewZealandSuperannuationFundAddressesthefundamentalimportanceofriskmanagementintoday'spost-crisisfundmanagementlandscapeStrategicRiskManagementisacomprehensiveandeasy-to-readguidethatidentifiestheprimaryrisksinvestorsfaceandrevealshowbesttomanagethem.

【作者简介】

DavidIversonisHeadofAssetAllocationwithNewZealandSuperannuationFund.HewaspreviouslyDirectorofInstitutionalInvestmentServices&QuantitativeResearchatGoldmanSachsJBWereandhasalsoheldpositionswithRussellInvestmentGroup,INGInvestmentManagement,andABNAMRO.