Practical use of portfolio risk management today [electronic resource] / Daryl Roxburgh.
Material type:
FilmSeries: Henry Stewart talksBusiness & management collection. Quantitative financial risk management: Publisher: London : Henry Stewart Talks, 2007Description: 1 online resource (1 streaming video file (29 min.) : color, sound)Other title: Role of modern risk managementSubject(s): Financial risk managementOnline resources: Click here to access online | Series 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.
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Mode of access: World Wide Web.