Monthly Archives: September 2012

Detailed Contents for Quantitative Risk Management

Here is a detailed table-of-contents for my book Quantitative Risk Management – for some obscure reason the book was published without a detailed table-of-contents. Quantitative Risk Management A Practical Guide to Financial Risk Thomas S. Coleman Detailed Contents as formatted … Continue reading

Posted in Publications and Papers | 1 Comment

Risk Management Talk at Greenwich Library

On September 6th 2012 I gave a talk at the Greenwich Library, “How to Think About Risk Management”, co-sponsored by the CFA Society of Stamford. I talked about my views on risk management, focusing on two topics: Arguing for risk … Continue reading

Posted in Conferences, Risk Management | Leave a comment