000 | 01836ngm a2200337 a 4500 | ||
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001 | HST1397_1_2 | ||
003 | UkLoHST | ||
006 | m c | ||
007 | cr|cna|||a|||| | ||
007 | vz|czazum | ||
008 | 080121s2007 enk|||||||||||s|||v|eng d | ||
028 | 5 | 0 |
_a1397 _bHenry Stewart Talks |
035 | _a(UkLoHST)1 | ||
035 | _a(UkLU-K)000868756 | ||
040 |
_aUkLU-K _beng _cUkLU-K |
||
100 | 1 |
_aRoxburgh, Daryl, _u(Head of BITA Risk Solutions, London, UK and New York, USA) _4spk |
|
245 | 1 | 0 |
_aPractical use of portfolio risk management today _h[electronic resource] / _cDaryl Roxburgh. |
246 | 3 | _aRole of modern risk management | |
260 |
_aLondon : _bHenry Stewart Talks, _c2007. |
||
300 |
_a1 online resource (1 streaming video file (29 min.) : _bcolor, sound). |
||
490 | 1 |
_aQuantitative financial risk management : fundamentals, models and techniques, _x2056-4570 |
|
500 | _aAnimated audio-visual presentations with synchronized narration. | ||
500 | _aTitle from title frames. | ||
505 | 0 | _aContents: 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. | |
506 | _aAccess restricted to subscribers. | ||
538 | _aMode of access: World Wide Web. | ||
650 | 0 | _aFinancial risk management. | |
830 | 0 |
_aHenry Stewart talks. _pBusiness & management collection. _pQuantitative financial risk management. |
|
856 | 4 | 0 | _uhttps://hstalks.com/bm/1/ |
856 | 4 | 2 |
_uhttps://hstalks.com/bm/p/5/ _3Series |
999 |
_c80062 _d80062 |