The Handbook of Risk
herausgegeben von Ben WarwickThe ultimate source for risk management information
Before entering into any investment, the risk of that venturemust be identified and quantified. The Handbook ofRisk provides in-depth coverage of risk from every possibleangle and illuminates the subject by covering the quantitative andand behavioral issues faced by investment professionals on aday-to-day basis. This valuable reference offers a prescriptive anddescriptive treatment of risk management for those looking tocontrol, contain, and minimize the risk of their investments.
The Handbook of Risk is also a perfect companionfor professionals looking to complete IMCA certificationcourses.
Ben Warwick (Denver, CO) is the „Market View“ columnistfor worldlyinvestor. com and Chief Investment Officer of SovereignWealth Management, Inc. He has written numerous books, includingThe WorldlyInvestorGuide to Beating the Market (Wiley:0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is aprofessional association established in 1990 that represents theinvestment consulting profession in the United States andCanada.
Over the years, financial professionals around the world havelooked to the Wiley Finance series and its wide array ofbestselling books for the knowledge, insights, and techniques thatare essential to success in financial markets. As the pace ofchange in financial markets and instruments quickens, Wiley Financecontinues to respond. With critically acclaimed books by leadingthinkers on value investing, risk management, asset allocation, andmany other critical subjects, the Wiley Finance series provides thefinancial community with information they want. Written to provideprofessionals and individuals with the most current thinking fromthe best minds in the industry, it is no wonder that the WileyFinance series is the first and last stop for financialprofessionals looking to increase their financial expertise.
Before entering into any investment, the risk of that venturemust be identified and quantified. The Handbook ofRisk provides in-depth coverage of risk from every possibleangle and illuminates the subject by covering the quantitative andand behavioral issues faced by investment professionals on aday-to-day basis. This valuable reference offers a prescriptive anddescriptive treatment of risk management for those looking tocontrol, contain, and minimize the risk of their investments.
The Handbook of Risk is also a perfect companionfor professionals looking to complete IMCA certificationcourses.
Ben Warwick (Denver, CO) is the „Market View“ columnistfor worldlyinvestor. com and Chief Investment Officer of SovereignWealth Management, Inc. He has written numerous books, includingThe WorldlyInvestorGuide to Beating the Market (Wiley:0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is aprofessional association established in 1990 that represents theinvestment consulting profession in the United States andCanada.
Over the years, financial professionals around the world havelooked to the Wiley Finance series and its wide array ofbestselling books for the knowledge, insights, and techniques thatare essential to success in financial markets. As the pace ofchange in financial markets and instruments quickens, Wiley Financecontinues to respond. With critically acclaimed books by leadingthinkers on value investing, risk management, asset allocation, andmany other critical subjects, the Wiley Finance series provides thefinancial community with information they want. Written to provideprofessionals and individuals with the most current thinking fromthe best minds in the industry, it is no wonder that the WileyFinance series is the first and last stop for financialprofessionals looking to increase their financial expertise.
