Risk Management by Richard M. Bookstaber

Full Title: Risk Management: Principles And Practices Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts
Author/Editor(s): Risk Management ((1999); Richard M Bookstaber; Association for Investment Management and Research
ISBN: 0935015388, 9780935015386
Publisher: Association for Investment Management and Research
Published Place: Charlottesville, Va.
Published/Copyright Year: 1999
Language: English
Physical Description: Illustrations included, 28 cm
Series: AIMR Conference Proceedings ( Volume 1999, No. 3 )
Number of pages: 98 (vi, 98 pages)
Categories:
Risk Management > Congresses
Portfolio Management > Congresses
Investment Analysis > Congresses
Risk > Congresses


Content:
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.

Notes:
"August 1999."
T.p. verso.
Pages 96-98 blank.
Includes bibliographical references.

ISBNPlus ID: UIC.VK10.372155-data_007-1476977
Other ID: 42207428(OCLC)
Form: Nonfiction
LC Call No: HG4529.5 .R57 1999
Released Date: 20020415

Download BiBTeX of this book (.bib)
@book{isbnplus9780935015386,
 title={Risk Management: Principles And Practices  Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts},
 author={Risk Management and Richard M Bookstaber and Association for Investment Management and Research},
 isbn={9780935015386},
 series={AIMR Conference Proceedings},
 url={http://isbnplus.org/9780935015386},
 year={1999},
 publisher={Association for Investment Management and Research},
 address={Charlottesville, Va.}
}
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Download EndNote of this book (.enw)
%0 Book
%T Risk Management: Principles And Practices  Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts
%A Risk Management
%A Richard M Bookstaber
%A Association for Investment Management and Research
%@ 9780935015386
%U http://isbnplus.org/9780935015386
%D 1999
%I Association for Investment Management and Research
%C Charlottesville, Va.
Download 9780935015386.enw
Download RefMan of this book (.ris)
TY  - BOOK
T1  - Risk Management: Principles And Practices  Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts
A1  - Risk Management
A1  - Richard M Bookstaber
A1  - Association for Investment Management and Research
SN  - 9780935015386
T3  - AIMR Conference Proceedings
UR  - http://isbnplus.org/9780935015386
Y1  - 1999
PB  - Association for Investment Management and Research
CY  - Charlottesville, Va.
ER  - 
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APA Style:
Risk Management, Bookstaber, R.M. & Association for Investment Management and Research (1999). Risk Management: Principles And Practices Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts. Charlottesville, Va.: Association for Investment Management and Research.

MLA Style:
Risk Management, Richard M Bookstaber, and Association for Investment Management and Research. Risk Management: Principles And Practices Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts. Charlottesville, Va.: Association for Investment Management and Research, 1999. Print.

Chicago Style:
Risk Management, Richard M Bookstaber, and Association for Investment Management and Research. Risk Management: Principles And Practices Proceedings Of The AIMR Seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts. Charlottesville, Va.: Association for Investment Management and Research, 1999.