| Description |
1 streaming video file (29 min.) : digital, mono, SWF file, sound, color |
| Series |
Quantitative financial risk management : fundamentals, models and techniques |
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Henry Stewart talks. Marketing & management collection. Quantitative financial risk management
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| Contents |
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 StrategiesHow to measure, implement and control |
| Notes |
Animated audio-visual presentations with synchronized narration |
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Title from title frames |
| Subject |
Financial risk management.
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Financial risk management.
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| Form |
Streaming video
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