Investment Risk Management
Edited by H. Kent Baker and Greg Filbeck
Author Information
H. Kent Baker is a University Professor of Finance in the Kogod School of Business at American University. Professor Baker is an author or editor of 22 books including Investor Behavior - The Psychology of Financial Planning and Investing, Market Microstructure of Emerging and Developed Markets, Behavioral Finance - Investors, Corporations, and Markets, Portfolio Theory and Management, and Survey Research in Corporate Finance. As one of the most prolific finance academics, he has published more than 150 refereed articles in such journals as the Journal of Finance, Journal of Financial and Quantitative Analysis, Financial Management, Financial Analysts Journal, and Journal of Portfolio Management. He has consulting and training experience with more than 100 organizations. Professor Baker holds a BSBA from Georgetown University; M.Ed., MBA, and DBA degrees from the University of Maryland; and an MA, MS, and two PhDs from American University. He also holds CFA and CMA designations.
Greg Filbeck holds the Samuel P. Black III Professor of Insurance and Risk Management at Penn State Erie, the Behrend College and serves as Area Chair for Finance, Accounting, and Business Economics. He formerly served as Senior Vice-President of Kaplan Schweser and held academic appointments at Miami University (Ohio) and the University of Toledo, where he served as the Associate Director of the Center for Family Business. Professor Filbeck is an author or editor of four books and has published more than 75 refereed academic journal articles that have appeared in journals such as Financial Analysts Journal, Financial Review, and Journal of Business, Finance, and Accounting. Professor Filbeck conducts consulting and training world-wide for candidates for the Chartered Financial Analyst (CFA), Financial Risk Manager (FRMTM), and Chartered Alternative Investment Adviser (CAIA®) designations as well as holding all three designations. Professor Filbeck holds a BS from Murray State University, an MS from Penn State University, and a DBA from the University of Kentucky.
Contributors:
David E. Allen
H. Kent Baker
Harold C. Barnett
Philippe Bertrand
Elias Boukrami
Othmane Boukrami
M. Martin Boyer
Mark Bradshaw
Udo Broll
Nicolas Bürkler
Pilar Grau Carles
Ludwig B. Chincarini
Martin ?ihák
Didier Cossin
Aswath Damodaran
Ramon P. DeGennaro
Chanaka P. Edirisinghe
Greg Filbeck
Gregg Fisher
Felix Gasser
Franca Glenzer
Hunter M. Holzhauer
Claus Huber
Norbert J. Jobst
Kose John
Bjorn Jorgensen
Raimund M. Kovacevic
Andreas Krause
Markus Leippold
Monica Marin
Sumit Mathur
James T. Moser
Tim Nguyen
Samuel Ouzan
Razvan Pascalau
Georg Ch. Pflug
Alois Pichler
Robert J. Powell
Simone Raab
Samir Saadi
Gabriele Sabato
Pavel V. Shevchenko
Abhay K. Singh
Cristian I. Tiu
Dimitris Tsouknidis
Bert van Lier
Peter Welzel
Kit Pong Wong
Hui Zhu