Title
Investment Risk Management (Financial Markets And Investments)
Delivery time: 8-12 business days (International)
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 Bestsuited 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: (1) Foundations Of Risk Management, (2) Types Of Risk, (3) Quantitative Assessment Of Risk, (4) Risk And Risk Classes, (5) Hedging Risk And (6) Going Forward.The Book Should 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.
By changing our most important processes and
products, we have already made a big leap forward. This ranges from the
increased use of more sustainable fibers to the use of more
environmentally friendly printing processes to the development of
efficient waste management in our value chain.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.
Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.
Related Products
You may also like
Frequently Asked Questions
- Q: What is the main focus of the book 'Investment Risk Management'? A: The book primarily focuses on providing an overview of developments in risk management, discussing how to identify, measure, and manage risks associated with investments.
- Q: Who is the author of 'Investment Risk Management'? A: The author of 'Investment Risk Management' is H. Kent Baker.
- Q: How many pages does 'Investment Risk Management' have? A: The book contains 710 pages.
- Q: What are the key sections covered in the book? A: The book is organized into six key sections: foundations of risk management, types of risk, quantitative assessment of risk, risk and risk classes, hedging risk, and going forward.
- Q: What type of binding does 'Investment Risk Management' have? A: The book is available in hardcover binding.
- Q: When was 'Investment Risk Management' published? A: The book was published on January 2, 2015.
- Q: Is the book suitable for beginners in finance? A: While the book offers valuable insights, it is particularly suited for sophisticated practitioners, investors, academics, and graduate finance students.
- Q: What is the significance of risk management in investments? A: Risk management is crucial as it helps investors and portfolio managers to understand, measure, and mitigate risks, aligning strategies with their investment goals.
- Q: Does the book provide practical strategies for risk management? A: Yes, the book examines various strategies and trends in risk management, offering insights into how to alter exposures effectively.
- Q: Can this book serve as a reference for academic purposes? A: Yes, 'Investment Risk Management' is suitable for academic reference, particularly for finance students and professionals seeking to deepen their understanding of risk management.