9780935015386-0935015388-Risk Management: Principles and Practices

Risk Management: Principles and Practices

ISBN-13: 9780935015386
ISBN-10: 0935015388
Author: Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer
Publication date: 1999
Publisher: AIMR (CFA Institute)
Format: Paperback 100 pages
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Book details

ISBN-13: 9780935015386
ISBN-10: 0935015388
Author: Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer
Publication date: 1999
Publisher: AIMR (CFA Institute)
Format: Paperback 100 pages

Summary

Risk Management: Principles and Practices (ISBN-13: 9780935015386 and ISBN-10: 0935015388), written by authors Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer, was published by AIMR (CFA Institute) in 1999. With an overall rating of 4.4 stars, it's a notable title among other Risk Management (Insurance) books. You can easily purchase or rent Risk Management: Principles and Practices (Paperback) from BooksRun, along with many other new and used Risk Management books and textbooks. And, if you're looking to sell your copy, our current buyback offer is $0.3.

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"

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