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Risk Management: Framework, Methods, and Practice (1st Edition)
by Sergio M. Focardi, Caroline Jonas
Hardcover, 219 Pages, Published 1998 by Wiley, 1st Edition

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Challenges in Quantitative Equity Management
by Frank J. Fabozzi CFA, Sergio M. Focardi, Caroline Jonas, CFA Institute (Editor)
Paperback, 110 Pages, Published 2008 by Research Foundation of CFA Institute

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MODELING THE MARKET NEW THEORIES AND TECHNIQUES
by Sergio and Jonas, Caroline. Focardi
Paperback, Published 1997 by Frank J. Fabozzi.

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