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Bridge over ocean
1 January 2003 Financial Analysts Journal Volume 59, Issue 1

The A.R.T. of Risk Management: Alternative Risk Transfer, Capital Structure, and the Convergence of Insurance and Capital Markets (a review)

Mark S. Rzepczynski, PhD and Martin Fridson, CFA

Combining capital structure theory, information economics, and option analysis, this book offers both a necessary reference work and a fresh perspective by presenting a unified risk management framework.

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Publisher Information
Association for Investment Management and Research 2 pages doi.org/10.2469/faj.v59.n1.2507 ISSN/ISBN: 0015-198X