Risk Management
A Modern Perspective

Michael Ong

An overpriced edited collection of mediocre articles. Some promote hedge funds. Others talk about behavioral finance. A few take up serious topics, such as economic capital or model backtesting, but there are better treatments elsewhere. Why do the people depicted on the cover look like such geeks? ...

For similar books, see sections:

Risk Management - General

Risk Management - Market Risk

Risk Management - Credit Risk

Risk Management - Operational Risk

Risk Management - Liquidity Risk

Risk Management - Capital Allocation

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