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Strategic Risk Management by Iverson

Strategic Risk Management by Iverson

  • $17.99
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Strategic Risk Management by Iverson

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.

Download our CATALOG offered in PDF format.  One of the best leading online sources of best selling ebooks, textbooks, audiobooks with instant downloads with a vast range in all categories. You will receive a DOWNLOAD LINK to this product after successful payment. Enter into the world of digital where convenience means everything.  All digital products in our store are $19.99 and under.  This is the ebook version and is the same as the printed book and may not include any media, website access codes, or print supplements that may come packaged with the bound book. We do not sell the paper products. The photo shown is for illustrative purposes only. All purchases are final. If you require another format other than the one we send, let us know and we will do the conversion for you at no additional cost. 

Strategic Risk Management by Iverson can be read on ANY device. 

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