Archive for risk management
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You are browsing the archives of risk management.
I’ll introduce you to “When Markets Collide: Investment Strategies for the Age of Global Economic Change” By Mohamed El-Erian
“Mohamed A. El-Erian is one of the most gifted and successful risk management practitioners in the world. In this book he combines an academic’s insight into advanced risk analysis with a portfolio manager’s grasp of real [...]
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