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

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

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作者: David 著 , John Rush 著

出版社: Wiley

出版时间: 2013-09

ISBN: 9781118176405

定价: 888.30

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

分类: 外文古旧书>英文书>经济

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

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