| Document Type
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BL
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| Record Number
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1020022
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| Doc. No
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b774392
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| Main Entry
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Risk Management(1999 :, Boston, Mass.)
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| Title & Author
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Risk management : : principles and practices : proceedings of the AIMR seminar "Risk Management", March 8-9, 1999, Boston, Massachusetts /\ Richard M. Bookstaber [and others].
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| Publication Statement
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Charlottesville, Va. :: Association for Investment Management and Research,, ©1999.
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| Series Statement
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AIMR conference proceedings,; 1999, no. 3
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| Page. NO
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vi, 98 pages :: illustrations ;; 28 cm.
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| ISBN
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0935015388
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: 9780935015386
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| Notes
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"August 1999"--Title page verso.
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Pages 96-98 blank.
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| Bibliographies/Indexes
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Includes bibliographical references.
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| Contents
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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.
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| Subject
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Investment analysis, Congresses.
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Portfolio management, Congresses.
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| Subject
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Risk management, Congresses.
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| Subject
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Risk, Congresses.
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| Subject
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Investment analysis.
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| Subject
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Portfolio management.
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| Subject
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Risk management.
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| Subject
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Risk.
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| Dewey Classification
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332.6
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| LC Classification
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HG4529.5.R57 1999
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| Added Entry
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Bookstaber, Richard M.
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| Added Entry
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Association for Investment Management and Research.
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| Parallel Title
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Continuing education
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