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Tag Archives: Book
Quantitative Risk Management
Published by Wiley in May 2012, this book presents a road map for tactical and strategic decision-making designed to control risk and capitalize on opportunities, covering the techniques and tools used to measure and monitor risk. These techniques and tools … Continue reading
A Practical Guide to Risk Management
Published by the Research Foundation of the CFA Institute in July 2011, this monograph challenges the conventional wisdom that “risk management” is or ever should be delegated to a separate department. Good managers have always known that managing risk is … Continue reading
Managing a Sovereign Wealth Fund: A View from Practitioners
This chapter, co-authored with D. Darcet and M. du Jeu, is in Economics of Sovereign Wealth Funds: Issues for Policymakers, ed. U. S. Das, A. Mazarei, H. van der Hoorn, published by the IMF.