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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

Global Risk Management: Are We Missing the Point?

Bookstaber, Richard - In: The journal of portfolio management : a publication of … 23 (1997) 3, pp. 102

Persistent link: https://www.econbiz.de/10007372656

Portfolio Insurance Trading Rules

Bookstaber, Richard; Langsam, Joseph A. - In: The journal of futures markets 20 (2000) 1, pp. 41-58

Persistent link: https://www.econbiz.de/10006839457

INEFFICIENT MARKETS - It's the System, Stupid - As policymakers look to establish systemic-risk regulators, information is the key to success.

Bookstaber, Richard - In: Institutional investor / International edition 34 (2009) 5, pp. 92-93

Persistent link: https://www.econbiz.de/10008271737

INEFFICIENT MARKETS - It's the System, Stupid - As policymakers look to establish systemic-risk regulators, information is the key to success.

Bookstaber, Richard - In: Institutional investor 43 (2009) 5, pp. 70-71

Persistent link: https://www.econbiz.de/10008272734

SPECIAL REPORT MARKET TURMOIL - INVESTING - The Myth of Noncorrelation

Bookstaber, Richard - In: Institutional investor 41 (2007) 9, pp. 80-83

Persistent link: https://www.econbiz.de/10007884304

INVESTING - The Myth of Noncorrelation

Bookstaber, Richard - In: Institutional investor / International edition 32 (2007) 7, pp. 104-107

Persistent link: https://www.econbiz.de/10007881166

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

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

Chapter 14. Modeling a Heterogeneous World

Bookstaber, Richard; Kirman, Alan - In: Handbook of computational economics : Volume 4: …, (pp. 769-795). 2018

This chapter takes as its starting point the idea that any model of the economy must have heterogeneous agents. Such agents together form a complex adaptive system where the aggregate behavior emerges from the interaction between the individuals. Such systems do not lend themselves to being...

Persistent link: https://www.econbiz.de/10014024351