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
Language: English
Published by Aimr (Cfa Institute), 1999
- Softcover
- Used
Seller: Fox & Tome Books, Frederick, MD, U.S.A.Fox & Tome Books
AbeBooks seller since March 2, 2023
Condition: Used - Very good
£ 129.06
Quantity: 1 available
Add to basketItem description from seller
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.
Seller Inventory # OA-260803-shelf-17-015
Bibliographic details
- Title
- 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
- Author
- Management, Risk
- Publisher
- Aimr (Cfa Institute)
- Publication year
- 1999
- Condition
- Very Good
- Binding
- Paperback
- Language
- English
- ISBN 10
- 0935015388
- ISBN 13
- 9780935015386
- Item weight
- 1.4 pounds
- Dimensions
- 14.0 x 14.0 x 4.0 inches
- Seller catalogs
- Business, Business & Economics
Fox & Tome Books
Frederick, MD, U.S.A.
AbeBooks seller since March 2, 2023
Shipping rates within U.S.A.
| Item | 5 to 14 business days | 5 to 10 business days |
|---|---|---|
| First item | £ 0.00 | £ 50.63 |
Payment methods
Store description
Fox & Tome Books is an independent online bookshop based in Frederick, Maryland, with 13 years in the trade. The store is not huge but runs wide categorically: history, military, art, photography, science and medicine, religious studies of all faiths, occult, scholarship and reference, signed copies, first editions, the scarce and out-of-print. Don’t forget the esoteric hodgepodge/occasional risqué title. Every book is hand inspected, accurately described and shipped with care. Please inquire about any item for details or additional photos. Thanks. -Brandon…
Specialty
American History & Politics, Civil War, Revolutionary War, Military History & Memoir, Biography, Art & Photography, Architecture, Science & Natural History, Religious Studies, Regional AmericanaSeller's business information
Fox & Tome Books
MD, U.S.A.
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