Description: Investment Risk Management by H. Kent Baker, Greg Filbeck Estimated delivery 3-12 business days Format Hardcover Condition Brand New Description Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management. Publisher Description All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the goals of investors and portfolio managers. The main purpose of Investment Risk Management is to provide an overview of developments in risk management and a synthesis of research involving these developments. The book examines ways to alter exposures through measuring and managing those exposures and provides an understanding of the latest strategies and trends within risk management.The scope of the coverage is broad and encompasses the most important aspects of investment risk management. Its 30 chapters are organized into six sections:Foundations of risk managementTypes of riskQuantitative assessment of riskRisk and risk classesHedging riskGoing forward.This will be of particular interest to sophisticated practitioners, investors, academics, and graduate finance students. Investment Risk Management provides a fresh look at this intriguing but complex subject. Author Biography H. Kent Baker is a University Professor of Finance in the Kogod School of Business at American University. Professor Baker is an author or editor of 22 books including Investor Behavior - The Psychology of Financial Planning and Investing, Market Microstructure of Emerging and Developed Markets, Behavioral Finance - Investors, Corporations, and Markets, Portfolio Theory and Management, and Survey Research in Corporate Finance. As one of the most prolific financeacademics, he has published more than 150 refereed articles in such journals as the Journal of Finance, Journal of Financial and Quantitative Analysis, Financial Management, Financial Analysts Journal,and Journal of Portfolio Management. He has consulting and training experience with more than 100 organizations. Professor Baker holds a BSBA from Georgetown University; M.Ed., MBA, and DBA degrees from the University of Maryland; and an MA, MS, and two PhDs from American University. He also holds CFA and CMA designations.Greg Filbeck holds the Samuel P. Black III Professor of Insurance and Risk Management at Penn State Erie, the Behrend College and serves as Area Chair for Finance, Accounting, and Business Economics. He formerly served as Senior Vice-President of Kaplan Schweser and held academic appointments at Miami University (Ohio) and the University of Toledo, where he served as the Associate Director of the Center for Family Business. Professor Filbeck is an author or editor of four books and haspublished more than 75 refereed academic journal articles that have appeared in journals such as Financial Analysts Journal, Financial Review, and Journal of Business, Finance, and Accounting. ProfessorFilbeck conducts consulting and training world-wide for candidates for the Chartered Financial Analyst (CFA), Financial Risk Manager (FRM(TM)), and Chartered Alternative Investment Adviser (CAIA®) designations as well as holding all three designations. Professor Filbeck holds a BS from Murray State University, an MS from Penn State University, and a DBA from the University of Kentucky. Details ISBN 0199331960 ISBN-13 9780199331963 Title Investment Risk Management Author H. Kent Baker, Greg Filbeck Format Hardcover Year 2015 Pages 710 Publisher Oxford University Press Inc GE_Item_ID:137030539; About Us Grand Eagle Retail is the ideal place for all your shopping needs! With fast shipping, low prices, friendly service and over 1,000,000 in stock items - you're bound to find what you want, at a price you'll love! Shipping & Delivery Times Shipping is FREE to any address in USA. Please view eBay estimated delivery times at the top of the listing. Deliveries are made by either USPS or Courier. We are unable to deliver faster than stated. International deliveries will take 1-6 weeks. NOTE: We are unable to offer combined shipping for multiple items purchased. This is because our items are shipped from different locations. 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Price: 152.61 USD
Location: Calgary, Alberta
End Time: 2024-11-17T03:20:43.000Z
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Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 30 Days
Refund will be given as: Money Back
ISBN-13: 9780199331963
Book Title: Investment Risk Management
Number of Pages: 712 Pages
Language: English
Publication Name: Investment Risk Management
Publisher: Oxford University Press, Incorporated
Publication Year: 2015
Subject: Investments & Securities / Portfolio Management, Decision-Making & Problem Solving, Finance / General, Investments & Securities / General
Item Height: 1.8 in
Item Weight: 40.8 Oz
Type: Textbook
Subject Area: Business & Economics
Item Length: 9.4 in
Author: Greg Filbeck
Item Width: 6.6 in
Series: Financial Markets and Investments Ser.
Format: Hardcover
