Risk Management: Principles and Practices

Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughl

ISBN 10: 0935015388 / ISBN 13: 9780935015386

Published by AIMR (CFA Institute), 1999

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Seller Inventory # D8S0-3-M-0935015388-4

Bibliographic Details

• Title: Risk Management: Principles and Practices
• Publisher: AIMR (CFA Institute)
• Publication Date: 1999
• Language: English
• ISBN 10: 0935015388
• ISBN 13: 9780935015386
• Binding: paperback
• Condition: Very Good
• Book Type: book

About this title

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"