Item description for The World of Risk Management by H. Gifford Fong...
Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management.
A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations.
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Studio: World Scientific Publishing Company
Est. Packaging Dimensions: Length: 9.7" Width: 6.5" Height: 0.7" Weight: 1.2 lbs.
Release Date Dec 30, 2005
Publisher World Scientific Publishing Company
ISBN 9812565175 ISBN13 9789812565174
Availability 0 units.
More About H. Gifford Fong
H. GIFFORD FONG. Is President of Gifford Fong Associates, a firm specializing in fixed income, derivative product analysis, and asset allocation. He is also Editor of the "Journal of Investment Manag"ement (JOIM). Mr. Fong has received a number of honors, including the Institute for Quantitative Research in Finance Award and the "Financial Analysts Journal's" Graham and Doff Award of Excellence. He is also coauthor of "Fixed Income Portfolio Management" and "Advanced Fixed Income Portfolio Management,"
H. Gifford Fong has an academic affiliation as follows - Journal of Investment Management (JOIM).