The World of Risk Management
Editor
- H Gifford Fong(Editor, Journal of Investment Management, USA)
Abstract
Individual chapters are listed in the "Chapters" tab
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Citations
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Cited by:
- Brecht, Henrike & Deichmann, Uwe & Wang, Hyoung Gun, 2013. "A global urban risk index," Policy Research Working Paper Series 6506, The World Bank.
Book Chapters
The following chapters of this book are listed in IDEAS- Robert C. Merton & Zvi Bodie, 2005. "Design Of Financial Systems: Towards A Synthesis Of Function And Structure," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 1, pages 1-27, World Scientific Publishing Co. Pte. Ltd..
- Thomas S. Y. Ho, 2005. "Asset/Liability Management And Enterprise Risk Management Of An Insurer," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 2, pages 29-45, World Scientific Publishing Co. Pte. Ltd..
- Andrew W. Lo & Constantin Petrov & Martin Wierzbicki, 2005. "It'S 11 Pm—Do You Know Where Your Liquidity Is?: The Mean–Variance–Liquidity Frontier," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 3, pages 47-92, World Scientific Publishing Co. Pte. Ltd..
- Jack L. Treynor, 2005. "Time Diversification," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 4, pages 93-109, World Scientific Publishing Co. Pte. Ltd..
- Richard O. Michaud, 2005. "A Practical Framework For Portfolio Choice," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 5, pages 111-130, World Scientific Publishing Co. Pte. Ltd..
- Sanjiv R. Das & Alistair Sinclair, 2005. "A Markov Chain Monte Carlo Method For Derivative Pricing And Risk Assessment," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 6, pages 131-149, World Scientific Publishing Co. Pte. Ltd..
- Edward Qian & Ronald Hua, 2005. "Active Risk And Information Ratio," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 7, pages 151-167, World Scientific Publishing Co. Pte. Ltd..
- Mark D. Griffiths & Drew B. Winters, 2005. "The Year-End Price Of Risk In A Market For Liquidity," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 8, pages 169-182, World Scientific Publishing Co. Pte. Ltd..
- Harry M. Markowitz & Nilufer Usmen, 2005. "Resampled Frontiers Versus Diffuse Bayes: An Experiment," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 9, pages 183-202, World Scientific Publishing Co. Pte. Ltd..
- Michael Stutzer, 2005. "Fund Managers May Cause Their Benchmarks To Be Priced “Risks”," World Scientific Book Chapters, in: H Gifford Fong (ed.), The World Of Risk Management, chapter 10, pages 203-218, World Scientific Publishing Co. Pte. Ltd..
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Keywords
Risk; Risk Analysis; Risk Management; Investment Management; Portfolio Management; Security Analysis; Asset Analysis;All these keywords.
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