<p>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"</p>

Risk Management: Principles and Practices

Business & Money

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

Stephen Kealhofer

Insurance

AIMR (CFA Institute)

Your Rights About Sex: A Booklet for People with Learning Disabilities

Politics & Social Sciences

Paul Cambridge

Social Sciences

British Institute of Learning Disabilities

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