TY  - BOOK
AU  - Warwick,Ben
TI  - The handbook of risk
SN  - 0471064122
SN  -  97804714
AV  - HB615 .H266 
PY  - 2003///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Risk
KW  - Risk management
N1  - Includes index; Ch. 1. The Failure of Invariance / Peter L. Bernstein --
Ch. 2. Inverted Reasoning and Its Consequences: Confusing the Present with the Future-Discounting / George C. Selden --
Ch. 3. A New Paradigm for Portfolio Risk / Robert H. Jeffrey --
Ch. 4. The Likelihood of Loss / Mark Kritzman --
Ch. 5. Measuring and Managing Investment Risk / Roger G. Clarke --
Ch. 6. An Assessment of Alternative Models of Financial Market Volatility / John F.O. Bilson --
Ch. 7. The Case for the Relevancy of Downside Risk Measures / David Nawrocki --
Ch. 8. Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, Same Solution / Christopher L. Culp and Ron Mensink --
Ch. 9. Model Risk / Emanuel Derman
ER  -