Dan Miller – The Forex Legacy (theforexlegacy.com)
James L.Grant – Foundations of Economic Value Added (2nd Ed.)
Carlos M.Pelaez – The Global Recession Risk
Craig Harris – Forex Trading Advice & Intro to The Natural Flow (craigharris-forex-education.com)
Darrell Duffie – Credit Risk
David A.Strachman – Funds of Funds Investing
THE ORIGINAL FOUS4 & EPIC SEQUEL FOUS4X2
Craig Bttlc – The Adventures of the Cycle Hunter
Frank Hagenstein – Investing in Corporate Bonds & Credit Risk
Lean Yu – Bio-Inspired Credit Risk Analysis
Description
Georg Bol – Risk Assessment
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.
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