Publication Archives 2011

Underpinning the firm’s unique expertise and proprietary capabilities are ground-breaking research and extensive practical application of risk management ideas exemplified in the books written by the firm’s founder: Financial Darwinism (2009), Asset/Liability Management (2003) and Risk Management (2000).

Taming Risk in a Volatile World
May 30th, 2011

Go-Anywhere Funds
The Right Idea, But Let Buyers Beware
March 11th, 2011

Goldman/Facebook Deal Leverages Innovation and Dynamism
March 2nd, 2011