03053nam 2200685 a 450 991045280680332120200520144314.01-118-65665-21-118-42141-81-299-44911-51-118-41966-9(CKB)2550000001018572(EBL)1155385(OCoLC)816499188(SSID)ssj0000856331(PQKBManifestationID)11507711(PQKBTitleCode)TC0000856331(PQKBWorkID)10807433(PQKB)10956027(MiAaPQ)EBC1155385(DLC) 2012044997(CaSebORM)9781118421413(PPN)175837775(Au-PeEL)EBL1155385(CaPaEBR)ebr10683275(CaONFJC)MIL476161(EXLCZ)99255000000101857220121102d2013 uy 0engur|n|---|||||txtccrInvestment risk and uncertainty[electronic resource] advanced risk awareness techniques for the intelligent investor /Steven P. Greiner1st editionHoboken John Wiley & Sons20131 online resource (608 p.)Wiley finance seriesIncludes index.1-118-30018-1 Includes bibliographical references and index.Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index.Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical examplWiley finance series.InvestmentsRiskInvestment analysisElectronic books.Investments.Risk.Investment analysis.332.601Greiner Steven P925580MiAaPQMiAaPQMiAaPQBOOK9910452806803321Investment risk and uncertainty2078212UNINA