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028	5	0	_a1397 _bHenry Stewart Talks
035			_aHST1397_1_2
035			_a000868756
040			_aKCL
100	1		_aRoxburgh, Daryl, _u(Head of BITA Risk Solutions, London, UK and New York, USA) _4spk
245	1	0	_aPractical use of portfolio risk management today _h[electronic resource] / _cDaryl Roxburgh.
246	3		_aRole of modern risk management
260			_aLondon : _bHenry Stewart Talks, _c2007.
300			_a1 online resource (1 streaming video file (29 min.) : _bcolor, sound).
490	1		_aQuantitative financial risk management : fundamentals, models and techniques
500			_aAnimated audio-visual presentations with synchronized narration.
500			_aTitle from title frames.
505	0		_aContents: Definitions of Risk Management (RM) in different contexts -- Practical application rather than theory -- Does RM make a major contribution to portfolio safety? -- Can RM exacerbate adverse markets? -- The impacts of regulatory risk on fund managers -- Appropriate or mis-targeted? -- How is risk forecast and how does that feed into the investment process? -- Do quantitative techniques add value or lower risk? -- Risk Strategies: How to measure, implement and control.
506			_aAccess restricted to subscribers.
538			_aMode of access: World Wide Web.
538			_aSystem requirements: Browser compatibility: updated Mozilla Firefox, Google Chrome, Safari or Internet Explorer 8+. Browser settings: enable JavaScript, enable cookies from the Henry Stewart Talks site. Required Desktop Browser plugins & viewers: Updated Adobe Flash Player & Adobe Acrobat Reader. Mobile device & operating system versions: Android v2.1+, iPhone 4+ (iOS v5.x+), iPad 2+ (iOS v5.x+), BlackBerry OS v7.0+, Windows Phone v6.5.1+.
650		0	_aFinancial risk management.
830		0	_aHenry Stewart talks. _pMarketing & management collection. _pQuantitative financial risk management
856	4	0	_uhttp://hstalks.com/lib.php?t=HST48.1397&c=250
856	4	2	_uhttp://hstalks.com/lib.php?t=HST48&c=250 _3Series
908			_a141013
989			_a20230822095114.0
999			_c6235 _d6235