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    3. Strategic Risk Management: A Practical Guide to Portfolio Risk Management

    Strategic Risk Management: A Practical Guide to Portfolio Risk Management

    Posted By: hill0
    Date: 1 Apr 2019 05:56:20
    Strategic Risk Management: A Practical Guide to Portfolio Risk Management

    Strategic Risk Management: A Practical Guide to Portfolio Risk Management
    by David Iverson
    English | 2013 | ISBN: 1118176405 | 300 Pages | PDF | 53.48 MB

    Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts.

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