Kindle Ben Warwick Æ Æ The Handbook of Risk ePUB Ä The Handbook PDF/EPUB or

The ultimate source for risk management information Before entering into any investment the risk of that venture must be identified and quantified The Handbook of Risk provides in depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day to day basis This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control contain and minimize the risk of their investments The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification coursesBen Warwick Denver CO is the Market View columnist for worldlyinvestorcom and Chief Investment Officer of Sovereign Wealth Management Inc He has written numerous books including The WorldlyInvestorGuide to Beating the Market Wiley 0471215317 and Searching for Alpha Wiley 0471348228 IMCA The Investment Management Consultants Association is a professional association established in 1990 that represents the investment consulting profession in the United States and CanadaOver the years financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge insights and techniques that are essential to success in financial markets As the pace of change in financial markets and instruments quickens Wiley Finance continues to respond With critically acclaimed books by leading thinkers on value investing risk management asset allocation and many other critical subjects the Wiley Finance series provides the financial community with information they want Written to provide professionals and individuals with the most current thinking from the best minds in the industry it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise


10 thoughts on “The Handbook of Risk

  1. says:

    Good collection of articles