Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in th…

"Energy Price Risk" was inspired by the courses Tom James has been running in global energy and commodities trading and price risk management. It is the practitioner's guide to optimizing company performance us…

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support …