LEADER 03053nam 2200685 a 450 001 9910452806803321 005 20200520144314.0 010 $a1-118-65665-2 010 $a1-118-42141-8 010 $a1-299-44911-5 010 $a1-118-41966-9 035 $a(CKB)2550000001018572 035 $a(EBL)1155385 035 $a(OCoLC)816499188 035 $a(SSID)ssj0000856331 035 $a(PQKBManifestationID)11507711 035 $a(PQKBTitleCode)TC0000856331 035 $a(PQKBWorkID)10807433 035 $a(PQKB)10956027 035 $a(MiAaPQ)EBC1155385 035 $a(DLC) 2012044997 035 $a(CaSebORM)9781118421413 035 $a(PPN)175837775 035 $a(Au-PeEL)EBL1155385 035 $a(CaPaEBR)ebr10683275 035 $a(CaONFJC)MIL476161 035 $a(EXLCZ)992550000001018572 100 $a20121102d2013 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aInvestment risk and uncertainty$b[electronic resource] $eadvanced risk awareness techniques for the intelligent investor /$fSteven P. Greiner 205 $a1st edition 210 $aHoboken $cJohn Wiley & Sons$d2013 215 $a1 online resource (608 p.) 225 1 $aWiley finance series 300 $aIncludes index. 311 $a1-118-30018-1 320 $aIncludes bibliographical references and index. 327 $aPreface -- 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. 330 $aValuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner-a financial professional with over twenty years of quantitative and modeling experience-has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical exampl 410 0$aWiley finance series. 606 $aInvestments 606 $aRisk 606 $aInvestment analysis 608 $aElectronic books. 615 0$aInvestments. 615 0$aRisk. 615 0$aInvestment analysis. 676 $a332.601 700 $aGreiner$b Steven P$0925580 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910452806803321 996 $aInvestment risk and uncertainty$92078212 997 $aUNINA