9 lines
385 B
Markdown
9 lines
385 B
Markdown
# Risk
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1. [Counterparty risk](counterparty-risk.md)
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2. [Platform risk](platform-risk.md)
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3. [Price risk](price-risk.md)
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4. [Systemic risk](systemic-risk.md)
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## References
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1. Grinold, Richard C., and Ronald N. Kahn. Active portfolio management: Quantitative theory and applications. Probus, 1995.
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1. Wilmott, Paul. Paul Wilmott introduces quantitative finance. John Wiley & Sons, 2007. |