Investment Risk Management

Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although mathematical formulae and technical graphs will be used where necessary, and will not rely on excessive technical jargon.

Šioje knygoje sudėtos koncentruotos investicijų valdymo žinios rizikos aspektu. Čia nagrinėjama rizikos atsiradimo kilmė bei tipai, rizikos vertinimo metodai, rizikos stebėjimo metodai, rizikos valdymo sistemos, rizikos valdymo finansiniai rodikliai, integruotas rizikos valdymas ir kitos su rizikos valdymu susijusios temos.