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Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered...
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Introduction -- Chapter 1 Plantation Adventure Case Study -- Chapter 2 Bangkok Misadventure Case Study -- Chapter 3 Hong Kong Hike Case Study -- Chapter 4 Mutual Fund Fun Case Study -- Chapter 5 High Finance Gender Inequity Case Study -- Chapter 6 Hedge Fund Edge Case Study -- Chapter 7 Hedge...
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