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Yen Yee Chong - [2004] - Investment Risk Management

    • File Format File Format: PDF
    • Size Size: 604.00 KB
    • Posted by Version: Not Specified
    • Added Added: Sep 22, 2021 (4.7 Yrs Ago)
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Description

Danger has two attributes: while overestimating it stops the execution of daring company tasks, underestimating it harms the buyer. This guide describes, in the perspective of the specialist, the evaluation of investment risk - an effective account of sufficient risk management methods - and provides an objective and understandable account of the very typical investment risk management methods. It'll not be extremely mathematical, though mathematical formulae and technical charts will be properly used where required, and won't depend on extreme technical jargon.The writer also addresses recommendations of regulatory organizations that safeguard the marketplace and the buyer: Bank of International Settlements, US SEC and UK FSA.

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