Risk-Based Investment Management in Practice (Global Financial Markets)

Frances Cowell's "Investment Risk Management" is a comprehensive guide for professional investors, providing practical insights on how to manage risk in various asset classes.

With over 30 years of experience in the industry, Cowell offers jargon-free explanations and real-world examples that make the book accessible to non-experts.

Readers will learn how to apply established investment theory and defensive use of derivatives to achieve defined outcomes for pension and retail funds across asset classes.

This book is a must-read for anyone looking to navigate the complex world of investment risk management.