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"Risk and Insurance Management Society"
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Nassim Taleb – Dynamic Hedging. Managing Vanilla And Exotic Options
Nassim Taleb - Dynamic Hedging. Managing Vanilla and Exotic OptionsDescriptionDynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage...
By
Gar...
on Oct 2, 2019
FRM – The Professional Risk Managers' Handbook By PRIMA
FRM - The Professional Risk Managers' Handbook by PRIMAThe Global Association of Risk Professionals and the Professional Risk Managers' International Association—a group created by former GARP volunteer officials—are two trade associations to offer certification exams.The tests,...
By
Ben...
on Apr 14, 2019
Alexander Melnikov – Risk Analysis in Finance & Insurance
Review… a useful addition to a rapidly expanding field. – Journal of the Royal Statistical SocietyHere is a comprehensive and accessible introduction to the ideas, methods and probabilistic models that have transformed risk management into a...
By
Dav...
on Dec 14, 2018
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