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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
Editore:
Aimr (Cfa Institute), 1999
ISBN 10: 0935015388
ISBN 13: 9780935015386
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Paperback
Da: Fox & Tome Books, Frederick, MD, U.S.A.
Valutazione del venditore 4 su 5 stelle
Paperback. Condizione: 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. --- The opening paper sets out a framework for understanding market crises, arguing that markets exist to supply liquidity, and draws on the 1987 crash. The question-and-answer session that follows takes up the Federal Reserve's role in the LTCM affair. Other papers cover risk management and fiduciary duties, a behavioral perspective on risk, risk-management programs as seen by a pension plan sponsor, and practical issues in choosing and applying risk tools. Further papers discuss how risk management can benefit portfolio managers and present a geometric approach to risk analysis. There is also a discussion of value at risk, which measures risk across the whole portfolio and so takes account of correlation and diversification. Codice articolo OA-260803-shelf-17-015
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Risk Management: Principles and Practices
Editore:
AIMR (CFA Institute), 1999
ISBN 10: 0935015388
ISBN 13: 9780935015386
Antico o usato
paperback
Da: Mispah books, Redhill, SURRE, Regno Unito
Valutazione del venditore 4 su 5 stelle
paperback. Condizione: Very Good. Very Good. Dust Jacket may NOT BE INCLUDED.CDs may be missing. SHIPS FROM MULTIPLE LOCATIONS. book. Codice articolo ERICA82909350153884
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Foto dell'editore
Risk Management: Principles and Practices
Editore:
AIMR (CFA Institute), 1999
ISBN 10: 0935015388
ISBN 13: 9780935015386
Antico o usato
Paperback
Da: Griffin Books, Stamford, CT, U.S.A.
Valutazione del venditore 5 su 5 stelle
Paperback. Condizione: 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. Codice articolo 101931
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