FEATURES - RISK MANAGEMENT - Risk rediscovered - How could so many Street-smart firms lose so much money so quickly? Here are the lessons for risk managers from the mess of 98
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Institutional investor. - New York, NY : Institutional Investor Inc., ISSN 0192-5660, ZDB-ID 3955412. - Vol. 23.1998, 10, p. 29-34
DERIVATIVES - Blocking volatility's punch - Equity, interest rate, foreign exchange and credit markets were convulsed in 2000, but no major financial catastrophes ensued. Why? Leverage is out, hedging is in.
Clow, Robert, (2001)
Clow, Robert, (1996)
Clow, Robert, (1998)
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