Hedge hunters hedge fund masters on the rewards, the risk, and the reckoning

por Burton, Katherine
Publicado 2007

Hedge fund risk fundamentals solving the risk management and transparency challenge

por Horwitz, Richard
Publicado 2004

Operational risk modeling analytics

por Panjer, Harry H.
Publicado 2006

Corporate risk management for value creation a guide to real-life applications

por Léautier, Thomas-Olivier
Publicado 2007

Recovery risk the next challenge in credit risk management

Publicado 2005

Fundamentals of risk and insurance

por Vaughan, Emmett J.
Publicado 2008

Risk management and analysis

por Alexander, C.
Publicado 1999

Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets

por Banks, Erik
Publicado 2004

Hedge fund strategies : a global outlook

Publicado 2002

The Movements of interest rates, bond yields and stock prices in the United States since 1856 : some theoretical problems

por Macaulay, Frederick R.
Publicado 1999

Stress testing : risk management strategies for extreme events

por Chorafas, Dimitris N.
Publicado 2002

Risk management a modern perspective

Publicado 2006

Alternative investment strategies

Publicado 1998

Managing banking risks

por Cade, Eddie
Publicado 1999

The New generation of risk management for hedge funds and private equity investments

Publicado 2003

Modern risk management : a history

Publicado 2003

Financial risk management a practical approach for emerging markets

Publicado 2000

Interest rate risk models theory and practice

Publicado 1997

Alternative risk strategies

Publicado 2002

The Fundamentals of risk measurement

por Marrison, Christopher
Publicado 2002