Risk Management: Principles and Practices

by Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughlin

Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry. Proceedings of the AIMR seminar "Risk Management"

100 pages, Paperback

First published August 1, 1999

About the author

Blu Putnam is the Chief Economist and Managing Director at CME Group, the operator of futures and options exchanges around the world. He is responsible for leading economic analysis on global financial, commodity, and agricultural markets.