Physics for Scientists and Engineers with Modern
Foreword. Acknowledgments. Introduction. PART I: OVERVIEW-TWO DECADES OF RISK MANAGEMENT. 1990-1999. CHAPTER 1: A Framework for Understanding... Management (Andrew W. Lo) Reprinted from the Financial Analysts Journal (January/February 1999):13-26. CHAPTER 4: Reporting and Monitoring Risk Exposure (R...
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| 言語: | Undetermined English |
| 出版事項: |
CA
Cengage Learning, Inc
2008
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| Thư viện lưu trữ: | Trung tâm Học liệu Trường Đại học Trà Vinh |
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| 要約: | Foreword. Acknowledgments. Introduction. PART I: OVERVIEW-TWO DECADES OF RISK MANAGEMENT. 1990-1999. CHAPTER 1: A Framework for Understanding... Management (Andrew W. Lo) Reprinted from the Financial Analysts Journal (January/February 1999):13-26. CHAPTER 4: Reporting and Monitoring Risk Exposure (Robert W. Kopprasch, CFA) Reprinted from AIMR... Conference Proceedings: Risk Management (April 1996): 25-33. 2000-Present. CHAPTER 5: Risk Management: A Review (Sebastien Lleo, CFA) Modifi ed from The Research Foundation of CFA Institute |
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| 物理的記述: | 1 v. (various pagings) ill. 27 cm |
| ISBN: | 0495385735 9780495385738 |