TY  - ADVS
AU  - Roxburgh,Daryl
TI  - Practical use of portfolio risk management today
T2  - Quantitative financial risk management : fundamentals, models and techniques,
PY  - 2007///
CY  - London
PB  - Henry Stewart Talks
KW  - Financial risk management
N1  - 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
UR  - https://hstalks.com/bm/1/
UR  - https://hstalks.com/bm/p/5/
ER  -