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Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor

Title
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / Steven P. Greiner.
Author
Greiner, Steven P.
Publication
Hoboken : John Wiley & Sons, Inc., [2013]

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Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.

TextUse in library JBE 18-483Schwarzman Building - General Research Room 315

Details

Description
xviii, 588 pages : illustrations; 25 cm
Series Statement
Wiley finance series
Uniform Title
Wiley finance series.
Alternative Title
  • Advanced risk awareness techniques for the intelligent investor
  • Risk awareness techniques for the intelligent investor
Subject
  • Investments
  • Risk
  • Investment analysis
  • Anlageverhalten
  • Investitionsanalyse
  • Portfoliomanagement
  • Risikomanagement
Bibliography (note)
  • Includes bibliographical references and index.
Contents
Preface -- 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.
Call Number
JBE 18-483
ISBN
  • 9781118300183
  • 1118300181
LCCN
2012040847
OCLC
811597306
Author
Greiner, Steven P., author.
Title
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / Steven P. Greiner.
Publisher
Hoboken : John Wiley & Sons, Inc., [2013]
Type of Content
text
Type of Medium
unmediated
Type of Carrier
volume
Series
Wiley finance series
Wiley finance series.
Bibliography
Includes bibliographical references and index.
Local Note
GUIDEBOOK.
Research Call Number
JBE 18-483
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