Pickleloaf.com : Books : Risk Management: Principles and Practices


Books : Risk Management: Principles and Practices In association with Amazon.com by: Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughlin, Andrew W. Lo, Desmond Mac Intyre, Charles W. Smithson, Jacques Longerstaey, Michelle McCarthy, Brian D. Singer, Stephen Kealhofer Amazon.com's Price: $35.00 Prices subject to change. Third Party New Price: $30.45 Availability: Usually ships in 24 hours This item ships for FREE with Super Saver Shipping. Binding: Paperback EAN: 9780935015386 ISBN: 0935015388 Label: AIMR (CFA Institute) Manufacturer: AIMR (CFA Institute) Number Of Pages: 100 Publication Date: August 01, 1999 Publisher: AIMR (CFA Institute) Studio: AIMR (CFA Institute) Sales Rank: 1521247 Related Items: A Demon of Our Own Design: Markets, Hedge Funds, and the Perils of Financial Innovation The Black Swan: The Impact of the Highly Improbable Hedge Funds: An Analytic Perspective (Advances in Financial Engineering) The Age of Turbulence: Adventures in a New World Fooling Some of the People All of the Time: A Long Short Story see more Editorial Review: Product Description: Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry. Proceedings of the AIMR seminar "Risk Management" Browse for similar items by category: Subjects Refinements - Books - Paperback Refinements - Books - Printed Books