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Investment Risk Management

Investment Risk Management


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About the Book

Die Einschätzung des Investmentrisikos birgt zwei große Gefahren: Wird es unterschätzt, geht dies zu Lasten des Anlegers; wird es überschätzt, verhindert dies die Umsetzung großer Unternehmensprojekte.

"Handling Investment Risk" erläutert ausführlich und praxisnah, wie man das Investmentrisiko richtig analysiert.

Das Buch behandelt eine Reihe geeigneter Strategien sowie die gängigsten Verfahren im Investment Risikomanagement.

Es basiert auf einem praxisorientierten Ansatz und zeichnet sich durch eine objektive und verständliche Darstellung aus.

Darüber hinaus geht der Band auch auf Richtlinien und Vorschriften von Kontrollinstanzen ein, die Markt und Anleger gleichmaßen schützen sollen.

Autor Yen Yee Chong ist ein anerkannter Experte auf diesem Gebiet.

"Handling Investment Risk" - Ein unverzichtbarer Leitfaden zur richtigen Bewertung des Investmentrisikos.
About the Author: YEN YEE CHONG specialises in operational risk management and the design of banking systems. He has been working for DSL Consultants Ltd. in implementing dealing systems around the world. He has been designing financial environments in UK, USA, Sweden, Greece, Estonia and Russia. This also included working for the George Soros-backed Civic Education Project based in the Central European University. Partly as a result of this work, he speaks six languages. At the moment, he is working on a contract focused on credit and operational risk management for the German state development bank (KfW) in Latin America. His first degree was in Economics, whilst his Masters was in Artificial Intelligence and business Expert Systems. This is his fourth book on risk management, previous books covering Emerging Markets risk (ex-USSR), project risk and e-Business risk for the Financial Times group.


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Product Details
  • ISBN-13: 9780470849514
  • Publisher: Wiley
  • Publisher Imprint: Wiley
  • Edition: 0002-
  • Language: English
  • Returnable: N
  • Spine Width: 19 mm
  • Width: 169 mm
  • ISBN-10: 0470849517
  • Publisher Date: 30 Jan 2004
  • Binding: Hardback
  • Height: 248 mm
  • No of Pages: 224
  • Series Title: Wiley Finance
  • Weight: 603 gr


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