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"
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Risk Management : Principles and Practices
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Risk Management: Principles and Practices
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Risk Management: Principles and Practices
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Risk Management: Principles and Practices
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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
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