Summary |
Risk Management for Pensions, Endowments, and Foundations is a nontechnical primer that offers intuitive and straightforward information about risk management for plan sponsors, trustees, board members, regulators, auditors, attorneys, consultants, financial analysts, beneficiaries, fundraisers, journalists, grant-makers, and investor relations specialists.
Organized into four comprehensive parts, this book:
• Provides a corporate governance rationale for risk management education and describes why tax-exempt investors might consider using derivative instruments.
• Examines the basics of risk, futures, options, and swaps, including case studies specific to endowments, foundations, and pensions
• Addresses the risk management process from start to finish, with special emphasis on its dynamic nature.
• Comments on the operating environment, which is currently changing
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