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Investment Risk and Uncertainty : Advanced Risk Awareness Techniques for the Intelligent Investor by Steven P. Greiner is a nonfiction available to read on EtoBox.

What is Investment Risk and Uncertainty : Advanced Risk Awareness Techniques for the Intelligent Investor about?

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 examples of when to use what. Along the way, Greiner explores how particular methods can lower risk and mitigate losses. He also discusses how to stress test your portfolio and remove the exposure to regular risks and those from "Black Swan" events. More than just an explanation of specific risk issues, this reliable resource provides practical "off-the-shelf" applications that will allow the intelligent investor to understand their risks, their sources, and how to hedge those risks. Covers modern methods applied in risk management for many different asset classes Details the risk measurements of truly multi-asset

Who reads Investment Risk and Uncertainty : Advanced Risk Awareness Techniques for the Intelligent Investor?

Author

Steven P. Greiner

Publisher

Wiley & Sons, Incorporated, John

Published

2013

Language

EN

ISBN

9781118300183

Category

nonfiction

Subjects

Business, Economics, Finance