Issues in Risk Management
Enterprising Investor - Podcast készítő CFA Institute
Kategóriák:
In episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.
Enterprising Investor - Podcast készítő CFA Institute
In episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.