Roxburgh, Daryl,
Practical use of portfolio risk management today [electronic resource] / Role of modern risk management Daryl Roxburgh. - London : Henry Stewart Talks, 2007. - 1 online resource (1 streaming video file (29 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques, 2056-4570 . - Henry Stewart talks. Business & management collection. Quantitative financial risk management. .
Animated audio-visual presentations with synchronized narration. Title from title frames.
Contents: Definitions of Risk Management (RM) in different contexts -- Practical application rather than theory -- Does RM make a major contribution to portfolio safety? -- Can RM exacerbate adverse markets? -- The impacts of regulatory risk on fund managers -- Appropriate or mis-targeted? -- How is risk forecast and how does that feed into the investment process? -- Do quantitative techniques add value or lower risk? -- Risk Strategies: How to measure, implement and control.
Access restricted to subscribers.
Mode of access: World Wide Web.
1397 Henry Stewart Talks
Financial risk management.
Practical use of portfolio risk management today [electronic resource] / Role of modern risk management Daryl Roxburgh. - London : Henry Stewart Talks, 2007. - 1 online resource (1 streaming video file (29 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques, 2056-4570 . - Henry Stewart talks. Business & management collection. Quantitative financial risk management. .
Animated audio-visual presentations with synchronized narration. Title from title frames.
Contents: Definitions of Risk Management (RM) in different contexts -- Practical application rather than theory -- Does RM make a major contribution to portfolio safety? -- Can RM exacerbate adverse markets? -- The impacts of regulatory risk on fund managers -- Appropriate or mis-targeted? -- How is risk forecast and how does that feed into the investment process? -- Do quantitative techniques add value or lower risk? -- Risk Strategies: How to measure, implement and control.
Access restricted to subscribers.
Mode of access: World Wide Web.
1397 Henry Stewart Talks
Financial risk management.