عنوان
پدید آورنده
موضوع
رده
HG4529.5 .R57 1999
HG4529
.
5
.
R57
1999
کتابخانه
محل استقرار
0935015388
9780935015386
b774392
Risk management :
[Book]
principles and practices : proceedings of the AIMR seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts /
Richard M. Bookstaber [and others].
Charlottesville, Va. :
Association for Investment Management and Research,
©1999.
vi, 98 pages :
illustrations ;
28 cm.
AIMR conference proceedings,
1999, no. 3
1086-5055 ;
"August 1999"--Title page verso.
Pages 96-98 blank.
Includes bibliographical references.
Foreword / Terence E. Burns -- Biographies -- Introduction to risk management / Bluford H. Putnam -- A framework for understanding market crisis / Richard M. Bookstaber -- Risk management and fiduciary duties / Robert M. McLaughlin -- A behavioral perspective on risk management / Andrew W. Lo -- The plan sponsor's perspective on risk management programs / Desmond Mac Intyre -- Managing risk in the industrial company / Charles W. Smithson -- Practical issues in choosing and applying risk management tools / Jacques Longerstaey -- How risk management can benefit portfolio managers / Michelle McCarthy --Risk analysis: a geometric approach / Brian D. Singer -- Credit risk and risk management / Stephen Kealhofer -- Self-evaluation examination.
0
Risk management.
Continuing education
Investment analysis, Congresses.
Portfolio management, Congresses.
Risk management, Congresses.
Risk, Congresses.
Investment analysis.
Portfolio management.
Risk management.
Risk.
332
.
6
HG4529
.
5
.
R57
1999
Bookstaber, Richard M.
Risk Management(1999 :, Boston, Mass.)
Association for Investment Management and Research.
20201203064234.0
مطالعه متن کتاب [Book]
Y
