Publications
Alternative Intelligence Quotient article titled Hedge Funds: A Risk Manager’s Perspective. May 2010. Reprinted in EuroHedge Magazine.
Professional Investor article titled Fine tuning the risk-management model. Autumn 2009
Derivatives Use, Trading & Regulation article titled Risk Management for Derivatives. November 2006.
Pensions: An International Journal article titled Adding Value to Pensions Portfolios through Effective Risk Management and Hedging. May 2006.
Practical Quantitative Investment Management, published by Palgrave, Basingstoke 2001. Buy on Amazon