Understanding risk :

Murphy, David.

Understanding risk : the theory and practice of financial risk management / David Murphy. - Boca Raton, FL. : Taylor and Francis, 2008. - xvii, 452 p : ill. - Chapman, Hall/CRC financial mathematics series .

Includes index.

9781584888932 :


Financial risk management.
Investment analysis.
Portfolio management.

HG4529.5 / .M87