Risk budgeting : a new approach to investing /
Title By: Rahl, Leslie [Editor.]
Material type:
BookPublisher: London : Risk book, c2000.Description: xviii, 349 p. : ill ; 25 cm.ISBN: 9781899332946Program: FIN956Subject(s): Risk management | InvestmentsDDC classification: . Online resources: Location Map
Summary:
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors.
| Item type | Home library | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|
| REGULAR | University of Wollongong in Dubai Main Collection | 658.155 RI SK (Browse shelf) | Available | T0037219 | ||
| REGULAR | University of Wollongong in Dubai Main Collection | 658.155 RI SK (Browse shelf) | Available | T0037220 |
Total holds: 0
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| 658.155 PI RI The risk factor : | 658.155 PO OR Organizational risk management and sustainability : | 658.155 PR RI Risk management : | 658.155 RI SK Risk budgeting : | 658.155 RI SK Risk budgeting : | 658.155 RI SK The risk management handbook : | 658.155 RI SK Risk in extreme environments : |
Includes bibliographical references and index.
Table of contentPart I: Overview Part II: Understanding Risk Budgeting Part III: Practitioners' thoughts: case studies in risk budgeting.
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors.
FIN956