The Professional Risk Managers’ Handbook:
A Comprehensive Guide to Current Theory and Best Practices
Editors Prof. Carol Alexander, Chair of Risk Management and Director of Research, ISMA Centre, University of Reading Prof. Elizabeth Sheedy, Associate Professor, Macquarie Applied Finance Centre, Macquarie University
Author Biographies Introduction David R. Koenig, Chair, PRMIA Board of Directors
Section I - Finance Theory, Financial Instruments and Markets
Preface I Zvi Wiener, Co-chair of PRMIA’s Education and Standards Committee
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