Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Wiley Finance) - Hardcover
Synopsis
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails
Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts.
- Offers a thorough examination of the role of risk management in the decision-making process for asset allocation, manager selection, and other duties of fund managers
- Written by the current head of portfolio design for the New Zealand Superannuation Fund
- Addresses the fundamental importance of risk management in today's post-crisis fund management landscape
Strategic Risk Management is a comprehensive and easy-to-read guide that identifies the primary risks investors face and reveals how best to manage them.
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About the Author
DAVID IVERSON is Head of Asset Allocation with New Zealand Superannuation Fund. He was previously Director of Institutional Investment Services & Quantitative Research at Goldman Sachs JBWere and has also held positions with Russell Investment Group, ING Investment Management, and ABN AMRO.
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Strategic Risk Management: A Practical Guide to Portfolio Risk Management
Seller: Salish Sea Books, Bellingham, WA, U.S.A.
Seller rating 5 out of 5 stars
Condition: Very Good. Very Good in a Very Good+ dust jacket; Hardcover; Dust jacket is clean and glossy with no tears, and has not been price-clipped (Now fitted with a new, Brodart jacket protector); Light wear to the boards; Two tiny pen marks to the top textblock edge, otherwise unblemished textblock edges; The endpapers and text pages are all clean and unmarked; The binding is excellent with a straight spine; This book will be shipped in a sturdy cardboard box with foam padding; Medium Format (8.5" - 9.75" tall); 1.2 lbs; Tan and brown dust jacket with title in white and blue lettering; 2013, John Wiley Publishing; 288 pages; "Strategic Risk Management: A Practical Guide to Portfolio Risk Management," by Iverson, David. Seller Inventory # SKU-8946AM11204176