April 2000
Beginner
304 pages
6h 58m
English
Content preview from Risk: The New Management Imperative in FinanceBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Notes
Chapter 1 Global Risk Management's Emergence
1. Frank Fabozzi, Handbook of Fixed Income Securities, 5th ed. (1996).
2. Table 1.54: Mortgage Debt Outstanding (as of end of 1998), Federal Reserve Bulletin 85, no. 6 (June 1999).
3. C.F. Simans and John D. Benjamin. “Pricing Fixed Rate Mortgages; Some Empirical Evidence,” Journal of Financial Services Research (1990).
4. Peter L. Bernstein, Against the Gods, The Remarkable Story of Risk (New York: John Wiley & Sons, 1996).
5. H. Markowitz, “Portfolio Selection: Efficient Diversification of Investments,” Journal of Finance 5, no. 31 (1952): 369–382.
6. F. Black and M. Scholes, “The Pricing of Options and Corporate Liabilities,” Journal of Political Economy 81 (1973): 637–659.
7. Charles Smithson, ...
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