CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...

This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...

"The book focuses on fuel hedging techniques, related commodity hedging techniques and relevant risk management solutions. It covers a wide variety of key topics including derivatives and related instruments, exotic hedging products and leverage, the relationship between creditworthiness and...