Risk Books

Inflation Risks and Products

By Benaben, Brice, Goldenberg, SEBASTIEN

Risk Budgeting: A New Approach to Investing

By Leslie Rahl

Managing Hedge Fund Risk: From the Seat of the Practitioner - Views from Investors, Counterparties, Hedge Funds and Consultants

By Virginia Reynolds Parker

Hedge Funds and Managed Futures: A Handbook for Institutional Investors

By Greg N. Gregoriou, Dieter G. Kaiser

Portfolio Construction and Risk Budgeting

By Bernd Scherer