academic research articles one should know in risk measurement and management. Through his central position in financial … Diebold's fascinating compilation summarizes the history of risk management research, focussing on research prior to the … involved in risk management, both in academia and in industry.'--Andrew Lo, MIT Sloan Management, US. This authoritative volume …

Tamarkin (1998), 'Bettors Love Skewness, Not Risk, at the Horse Track', Journal of Political Economy, 106 (1), 205 … for State Contingent Claims: The Importance of Market Ecology, Modelling Procedures and Investment Strategies', Economica … D. Hall (1988), 'An Exception to the Risk Preference Anomaly', Journal of Business, 61 (3), July, 337-46 -- Michael Cain …