Financial Risk Management: From Reconstruction to Reagan

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management. All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

• | Author: Philippe Jorian
• | Publisher: Wiley
• | Publication Date: Aug 03, 1995
• | Number of Pages: 380 pages
• | Binding: Hardback or Cased Book
• | ISBN-10: 1557865914
• | ISBN-13: 9781557865915