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RISK MANAGEMENT INVESTMENTS 13 INVESTMENT ANALYSIS 9

PORTFOLIO MANAGEMENT 7 DERIVATIVES 6 FINANCIAL FUTURES 4

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FRONTIERS in derivatives state-of-the-art models, valuation, strategies & products /

Published 1997

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Calculated risk : a master plan for common stocks /

by SHARP
Published 1986

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Risk & other four - letter words /

by WRISTON
Published 1987

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Volatility and credit risk in the capital market : assessing and managing financial instrument risk and off-balance sheet operations /

by BANKS
Published 1993

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DERIVATIVES handbook : risk management and control /

Published 1997

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RISK management with derivatives /

Published 1992

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Against the gods : the remarkable story of risk /

by BERNSTEIN
Published 1996

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An introduction to risk and return from common stocks /

by BREALEY
Published 1969

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[Working papers of the] Seminar on Risk Management for FMM Members Perak Branch, Ipoh, 3rd June 1989.

Published 1989

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The speculative strategist : high returns from controlled risk strategies in stock and futures markets /

by SLATYER
Published 1996

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Trust risk management : assessing and controlling fiduciary risk /

by NAMJESTNIK
Published 1992

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The GLOBAL asset backed securities market : structuring, managing and allocating risk /

Published 1993

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The mathematics of money management : risk analysis techniques for traders /

by VINCE
Published 1992

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Investment appraisal : a guide for managers /

by DIXON
Published 1988

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MANAGING institutional assets /

Published 1990

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CLASSICS : an investor's anthology /

Published 1989

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CLASSICS II : another investor's anthology /

Published 1991

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Trading and investing in bonds options : risk management, arbitrage and value investing /

by WONG
Published 1991

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Active Index Investing : Maximizing Portfolio Performance And Minimizing Risk Through Global Index Strategies /

by Schoenfeld
Published 2004

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When Markets Collide : Investment Strategies For The Age Of Global Economic Change /

by EL-Erian
Published 2008

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