Narrow search
Showing 1 - 4 of 4
Cover Image
In search of the liability asset
Bookstaber, Richard M.; Gold, Jeremy - In: Financial analysts' journal : FAJ 71 (2015) 1, pp. 18-28
Persistent link: https://www.econbiz.de/10010528730
Cover Image
PERSPECTIVES - Hedge Fund Existential - Hedge funds defy classification -- Which spells trouble for broad-based attempts at regulation and risk management.
Bookstaber, Richard - In: Financial analysts' journal : FAJ 59 (2003) 5, pp. 19-23
Persistent link: https://www.econbiz.de/10006252429
Cover Image
PERSPECTIVES - Understanding and Monitoring the Liquidity Crisis Cycle - Commonly used tools are limited for assessing the risk of a liquidity crisis; an alternative considers hedg...
Bookstaber, Richard - In: Financial analysts' journal : FAJ 56 (2000) 5, pp. 17-22
Persistent link: https://www.econbiz.de/10006283279
Cover Image
PERSPECTIVES - Risk Management in Complex Organizations - The true challenge in risk management is to establish a simple system that promotes the firm's ability to react to surpris...
Bookstaber, Richard - In: Financial analysts' journal : FAJ 55 (1999) 2, pp. 18-26
Persistent link: https://www.econbiz.de/10006299126