Latest books, reports, papers from risk books


An Introduction to Hedge Funds, by Mark Berman

Price: £75/EUR113/US$147

An indispensable, step-by-step guide to hedge funds, explaining what a hedge fund is, how it operates and what happens when things go wrong. Written in a format that will help you to grasp this complex subject relatively quickly, this primer is recommended for newcomers to this field.

Global Tactical Asset Allocation, by Daan Potjer and Christopher Gould

Price: £265/EUR398/US$519

This executive report is an extremely valuable

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