Items related to Risk Management: Principles and Practices
Synopsis
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"
"synopsis" may belong to another edition of this title.
Search results for Risk Management: Principles and Practices
Stock Image
Risk Management: Principles and Practices 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 and Stephen Kealhofer
Seller: Fox and Tome Booksellers, Frederick, MD, U.S.A.
Seller rating 4 out of 5 stars
Paperback. Condition: Very Good. A nice copy. No writing or highlighting. Clean pages, shows very minimal signs of wear from use. Shipped with care. Feel free to inquire for photos or more details. --- Proceedings of the Association for Investment Management and Research seminar held in Boston on 8-9 March 1999, gathering ten presentations on the design, implementation, and interpretation of risk management within the asset management industry. The contributions treat portfolio, firm, and security risk, with attention to value-at-risk methodology, the behaviour of correlations during periods of market stress, and the limits of quantitative measures when normal data patterns break down. The volume opens with a foreword situating risk management against modern portfolio theory and the customary emphasis on return, using the volatility of the S&P 500 Index to illustrate the disparity in attention given to risk. Contributors include 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, and Stephen Kealhofer. Issued in the AIMR conference proceedings series. Seller Inventory # OA-260803-shelf-17-015
Stock Image
Risk Management: Principles and Practices
Seller: Mispah books, Redhill, SURRE, United Kingdom
Seller rating 4 out of 5 stars
paperback. Condition: Very Good. Very Good. Dust Jacket may NOT BE INCLUDED.CDs may be missing. SHIPS FROM MULTIPLE LOCATIONS. book. Seller Inventory # ERICA82909350153884
Buy Used
US$ 403.33
US$ 33.87 shipping
Ships from United Kingdom to U.S.A.
Ships from United Kingdom to U.S.A.
Quantity: 1 available
Stock Image
Risk Management: Principles and Practices
Seller: Griffin Books, Stamford, CT, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: Very Good. Tiny amount of neat highlighting, otherwise tight and unmarked. 8.5 x 11" slender softcover. 98 pages, illustrated. Please email for photos. Larger books or sets may require additional shipping charges. Books sent via US Postal. Seller Inventory # 101931