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Type of bind: Paperback
EAN num: 9781932495058
ISBN number: 1932495053
Label: AIMR (CFA Institute)
Manufacturer: AIMR (CFA Institute)
Page Count: 100
Printing Date: November 14, 2003
Publishing house: AIMR (CFA Institute)
Sale Popularity Level: 228388
Studio: AIMR (CFA Institute)
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Product Description:
Increasingly, institutional investors demand an investment process that is tempered by a keen risk awareness and supported by risk management practices that are integrated throughout the investment organization. As the demand for risk management has increased, so has the sophistication of the tools available to clients and investment managers, bringing both advances and complications. In addressing the new challenges of risk management, the authors in this proceedings delve into an array of topics-the use of risk management for pension funds and alternative investments, Monte Carlo simulation, risk budgeting, and more. Proceedings of the AIMR seminar 'Risk Management 2003: Quality Control of the Investment Process'
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