Quantitative Risk Management: Concepts, Techniques and Tools is a part of the Princeton Series in Finance
Series Editors
Darrell Duffie   Stephen Schaefer
Stanford University    London Business School
以及相关经典论文
Choice Under Uncertainty: Problems Solved and Unsolved
Prospect Theory: An Analysis of Decision under Risk
The Theory of Insurance Demand
Equlibrium in Competitive Insurance Markets: An Essy on the Economics of Imperfect information
PORTFOLIO SELECTION*
Risk Considerations in Insurance Ratemaicing
Financial Constraints, Competition, and Hedging in Industry Equilibrium
Risk Management: Coordinating Corporate Investment and Financing Policies