عنوان
پدید آورنده
موضوع
رده
HG4529.5 .R57 1999
HG4529
.
5
.
R57
1999
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0935015388
(Number (ISBN
9780935015386
NATIONAL BIBLIOGRAPHY NUMBER
Number
b774392
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Risk management :
General Material Designation
[Book]
Other Title Information
principles and practices : proceedings of the AIMR seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts /
First Statement of Responsibility
Richard M. Bookstaber [and others].
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Charlottesville, Va. :
Name of Publisher, Distributor, etc.
Association for Investment Management and Research,
Date of Publication, Distribution, etc.
©1999.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
vi, 98 pages :
Other Physical Details
illustrations ;
Dimensions
28 cm.
SERIES
Series Title
AIMR conference proceedings,
Volume Designation
1999, no. 3
ISSN of Series
1086-5055 ;
GENERAL NOTES
Text of Note
"August 1999"--Title page verso.
Text of Note
Pages 96-98 blank.
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references.
CONTENTS NOTE
Text of Note
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
OTHER EDITION IN ANOTHER MEDIUM
Title
Risk management.
PARALLEL TITLE PROPER
Parallel Title
Continuing education
TOPICAL NAME USED AS SUBJECT
Investment analysis, Congresses.
Portfolio management, Congresses.
Risk management, Congresses.
Risk, Congresses.
Investment analysis.
Portfolio management.
Risk management.
Risk.
DEWEY DECIMAL CLASSIFICATION
Number
332
.
6
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
.
5
Book number
.
R57
1999
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Bookstaber, Richard M.
CORPORATE BODY NAME - PRIMARY RESPONSIBILITY
Risk Management(1999 :, Boston, Mass.)
CORPORATE BODY NAME - ALTERNATIVE RESPONSIBILITY
Association for Investment Management and Research.
ORIGINATING SOURCE
Date of Transaction
20201203064234.0
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
