<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)

<p>Proceedings of the AIMR seminar "Hedge Fund Management"</p>

Hedge Fund Management

Kevin Terhaar

Clifford S. Asness

Lee S. Ainslie III

John D. Freeman

George Hambrecht

Marc Lasry

Todd E. Petzel

Nina F. Scherago

William T. Spitz

Anne-Sophie Van Royen

Mark P. Kritzman

George Chow

Renato Staub

Investing

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Books by Brian D. Singer