A practical guide to risk management

T Coleman - CFA Institute Research Foundation M2011-2, 2011 - papers.ssrn.com
Managing risk is at the core of managing any financial organization. Risk measurement and
quantitative tools are critical aids for supporting risk management, but quantitative tools …

[CITATION][C] Hedge funds

GN Gregoriou, G Hübner, N Papageorgiou, F Rouah - Insights in performance …, 2005

[CITATION][C] returns

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