<?xml version="1.0" encoding="UTF-8"?>
<mods xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.loc.gov/mods/v3" version="3.1" xsi:schemaLocation="http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-1.xsd">
  <titleInfo>
    <title>Strategic risk management : a practical guide to portfolio risk management</title>
  </titleInfo>
  <name type="personal">
    <namePart>Iverson, David.</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
    </role>
  </name>
  <typeOfResource>text</typeOfResource>
  <genre authority="marc">bibliography</genre>
  <genre authority="">Electronic books.</genre>
  <originInfo>
    <place>
      <placeTerm type="code" authority="marccountry">si</placeTerm>
    </place>
    <place>
      <placeTerm type="text">Singapore</placeTerm>
    </place>
    <publisher>Wiley</publisher>
    <dateIssued>©2013</dateIssued>
    <dateIssued encoding="marc">2013</dateIssued>
    <issuance>monographic</issuance>
  </originInfo>
  <language>
    <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
  </language>
  <physicalDescription>
    <form authority="gmd">electronic resource</form>
    <extent>1 online resource.</extent>
  </physicalDescription>
  <abstract>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 objecti.</abstract>
  <note type="statement of responsibility">David Iverson.</note>
  <note>Includes bibliographical references and index.</note>
  <subject authority="lcsh">
    <topic>Financial risk management</topic>
  </subject>
  <subject authority="lcsh">
    <topic>Portfolio management</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS</topic>
    <topic>Industrial Management</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS</topic>
    <topic>Management</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS</topic>
    <topic>Management Science</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS</topic>
    <topic>Organizational Behavior</topic>
  </subject>
  <subject authority="fast">
    <topic>Financial risk management</topic>
  </subject>
  <subject authority="fast">
    <topic>Portfolio management</topic>
  </subject>
  <classification authority="lcc">HD61</classification>
  <classification authority="ddc" edition="23">658.15/5</classification>
  <relatedItem type="otherFormat" displayLabel="Print version:">
    <titleInfo>
      <title>Strategic risk management</title>
    </titleInfo>
    <name>
      <namePart>Iverson, David.</namePart>
    </name>
    <originInfo>
      <publisher>Singapore : Wiley, 2013</publisher>
    </originInfo>
  </relatedItem>
  <relatedItem type="series">
    <titleInfo>
      <title>Wiley finance series</title>
    </titleInfo>
  </relatedItem>
  <identifier type="isbn">9781118176412</identifier>
  <identifier type="isbn">1118176413</identifier>
  <identifier type="isbn">1299848664</identifier>
  <identifier type="isbn">9781299848665</identifier>
  <identifier type="isbn">9781118638828</identifier>
  <identifier type="isbn">1118638824</identifier>
  <identifier type="isbn">9781118176436</identifier>
  <identifier type="isbn">111817643X</identifier>
  <identifier type="isbn">1118176405</identifier>
  <identifier type="isbn">9781118176405</identifier>
  <identifier type="isbn" invalid="yes"/>
  <identifier type="stock number">CL0500000363 Safari Books Online</identifier>
  <identifier type="uri">http://onlinelibrary.wiley.com/book/10.1002/9781118638828</identifier>
  <location>
    <url>http://onlinelibrary.wiley.com/book/10.1002/9781118638828</url>
  </location>
  <recordInfo>
    <recordContentSource authority="marcorg">IDEBK</recordContentSource>
    <recordCreationDate encoding="marc">130913</recordCreationDate>
    <recordChangeDate encoding="iso8601">20171106091052.0</recordChangeDate>
    <recordIdentifier source="OCoLC">ocn857968531</recordIdentifier>
    <languageOfCataloging>
      <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
    </languageOfCataloging>
  </recordInfo>
</mods>
