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Risk assessment guideline for nuclear insurance
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Product Details 基本信息 ISBN-13 书号 9781119812562 Author 作者 Alex Shahidi Format 版本 精装 Pages Number 页数 null页 Publisher 出版社 Wiley Publication Date 出版日期 2021-12-01 Product Dimensions 商品尺寸 15.24 x 22.86 cm. Language 语种 其它（含多语） Book Contents 内容简介 The Risk Parity Book frames an investment philosophy that recognizes that asset class returns are largely driven by the economic environment, which is relatively difficult to accurately predict. As Shahidi explains, a balanced mix of asset classes that are biased to perform well in different economic environments should be owned in uncertain times. Additionally, each asset class can be structured to deliver an equity-like return over the long run. Putting it all together, the portfolio can achieve better than equity returns with much less risk over the long run. Finally, this approach can be implemented within a low co
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Risk and Liquidity 风险和流动性 英文版 进口英语原版书籍 英文原版
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Product Details 基本信息 ISBN-13 书号 9780198847069 Author 作者 Shin Format 版本 平装-胶订 Pages Number 页数 208页 Publisher 出版社 Oxford University Press Publication Date 出版日期 2019-07-18 Product Dimensions 商品尺寸 234x156mm Shipping Weight 商品重量 332g Language 语种 其它（含多语） Book Contents 内容简介 This book presents the Clarendon Lectures in Finance by one of the leading exponents of financial booms and crises. It explains why the global financial crisis erupted in an era when risk management was at the core of the most sophisticated financial institutions.
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