TY - BOOK AU - Murphy, David TI - Understanding risk : the theory and practice of financial risk management SN - 1584888938(pb) U1 - 658.155 MUR/Und PY - 2008/// CY - Boca Raton PB - Chapman & Hall/CRC KW - Financial risk management KW - Investment analysis KW - Portfolio management N1 - Includes bibliographical references and index ER -