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The World of Risk Management

Description

TheWorld of Risk Management is a collection of extremely high quality papers previously published in the Journal Of Investment Management (JOIM). JOIM is a fully refereed publication, which serves the practitioner, academic and student by bridging the theory and practice of investment management.

This book brings together authors who are the thought leaders from both academia and the practice of investment management to provide a rigorous and insightful analysis of various topics in risk management. For those interested in the broad landscape of risk management as well as specific details of implementation, this book will serve as a useful resource.

Keywords

Risk Management Investment Asset Liability Liquidity Time Diversification Portfolio Risk Assessment Information Ratio Market Fund Managers

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