McGinn, Jeffrey.

Tail risk killers: how math, indeterminacy, and hubris distort markets / Jeffrey McGinn, Vineer Bhansali. - New York : McGraw-Hill, 2012. - x, 374 p. : ill. ; 24 cm.

Includes index.

9780071784900 (hbk. : acid-free paper) 007178490X (hbk. : acid-free paper)


Investment analysis.
Financial risk management.
Asset-liability management.