000 01836ngm a2200337 a 4500
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