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Production and financial linkages in inter-firm networks : structural variety, risk-sharing and resilience

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Financial collateral and capital adequacy requirements

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Risk management : foundations for a changing financial world

Haslett, Walter V. (contributor) - 2010

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...