Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor / Steven P. Greiner.

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Bibliographic Details
Online Access: Access E-Book
Access Note:Access to electronic resources restricted to Simmons University students, faculty and staff.
Main Author: Greiner, Steven P.
Corporate Author: ProQuest (Firm)
Format: Electronic eBook
Language:English
Published: Hoboken : John Wiley & Sons, 2013.
Series:Wiley finance series.
Subjects:
Table of 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.