Risk Management: The State of the Art /

Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contrac...

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Bibliographic Details
Main Author: Figlewski, Stephen
Corporate Author: SpringerLink (Online service)
Other Authors: Levich, Richard M.
Format: eBook
Language:English
Published: Boston, MA : Springer US, 2002.
Series:New York University Salomon Center series on financial markets and institutions ; 8.
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Online Access:Connect to the full text of this electronic book
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Published 2002
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