Investment risk management / edited by H. Kent Baker and Greg Filbeck. - New York, NY : Oxford University Press, [2015] - xxxiii, 672 pages ; 25 cm. - Financial markets and investments series .

Includes bibliographical references and index.

9780199331963 (alk. paper)


Investments.
Risk.
Financial risk.
Portfolio management.

HG4521 / .I58 2015