RiskMetrics Group
Risk Management RiskMetrics Labs ISS Governance Services Financial Research & Analysis
Winter 2008 - 3.1 MB download
Volatility Forecasts and At-the-Money Implied Volatility
by Gilles Zumbach
1 MB download | more information...
Inflation Risk Across the Board
by Fabien Couderc
292 KB download | more information...
Extensions of the Merger Arbitrage Risk Model
by Stéphane Daul
392 KB download | more information...
Measuring the Quality of Hedge Fund Data
by Daniel Straumann
992 KB download | more information...
Capturing Risks of Non-transparent Hedge Funds
by Stéphane Daul
372 KB download | more information...
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