Книги
Innovations in Pension Fund Management
Muralidhar, A.S. Innovations in Pension Fund Management / A.S. Muralidhar. — Stanford : Stanford University Press, 2001. — 327 p.. — 50.00 р.
Аннотация
Whether you are a pension plan sponsor rethinking investment objectives or conducting an asset allocation study, an investor interested in evaluating asset-liability value-at-risk, or an investor who wants the latest techniques to evaluate investment management skills, Innovations in Pension Fund Management gives state-of-the-art guidance on how to implement investment strategy with cutting-edge financial theory and current best practices of plan sponsors and investment managers. All aspects of fund management will be seen in a fresh light, as professionals read about current practical and theoretical twists and turns in asset allocation, risk management, and performance evaluation and implementation. The author also looks at advances in human financial resource management, and management control through performance attribution, performance evaluation, and peer comparison.
-
УДК:339.7
Рекомендовано к ознакомлению
- 1. Managing Hedge Fund Risk / Ed. V.R. Parker. — 2nd Ed.. — London : Risk Books, 2005. — 385 p.
- 2. Bessis, J. Risk Management in Banking / J. Bessis. — 2nd Ed.. — Chichester : J.Wiley & Sons, 2002. — 792 p.
- 3. Hyman, M. New Ways for Managing Global Financial Risks / M. Hyman. — Chichester : J.Wiley & Sons, 2005. — 150 p.. — (Wiley Finance).
- 4. Hedge Funds / Ed. K.S. Phillips, Ed. R.J. Surz. — New Jersey : J.Wiley & Sons, 2003. — 212 p.
- 5. Saunders, A. Credit Risk Measurement / A. Saunders, L. Allen. — 2nd Ed.. — New York : J.Wiley & Sons, 2002. — 320 p.
- 6. International Transactions in Remittances Guide for Compilers and Users / International Monetary Fund, World Bank, Organisation for Economic Co-operation and Development. — Washington : IMF, 2009. — 84 p.
- 7. Chorafas, D.N. Liabilities, Liquidity, and Cash Management / D.N. Chorafas. — New York : J.Wiley & Sons, 2002. — 316 p.
- 8. Liquidity Risk Measurement and Management / Ed. L. Matz, Ed. P. Neu. — Singapore : J.Wiley & Sons, 2007. — 395 p.
- 9. Loader, D. Controls, Procedures and Risk / D. Loader. — Amsterdam : Elsevier, 2005. — 168 p.
- 10. Globalization and National Financial Systems / Ed. J.A. Hanson, Ed. P. Honohan, Ed. G. Majnoni. — Washington : The World Bank, 2003. — 282 p.
Отзывы читателей
0