The Practice of Risk Management
From kwharrison13.com · Anti-library
The Practice of Risk Management
| Author | Bob Litterman |
|---|---|
| Published | 1998 |
| Recommended | Once |
| Buy | Amazon |
| Why it’s on the list | Bob Litterman’s book on how financial risk is managed in practice. |
Where I heard about it
- Goldman Sachs’s recommended reading list — on the careers-site list, under Written by current or former Goldman Sachs employees; shared by @F_Compounders on X, July 2025.
Connections
- Bob Litterman — author.
- Goldman Sachs Recommended reading list… (tweet) — the list this came from.
What links here
Curated by Kyle Harrison. Organized by Claude. Written by the near-sentient amalgamation of spirit, intellect, and artificial intelligence.