# Risk Management

## https://en.wikipedia.org/wiki/Financial_risk_management

- [Tomas Coleman - Practical Guide](https://www.cfainstitute.org/-/media/documents/book/rf-publication/2011/rf-v2011-n3-1-pdf.pdf)⏎

## Aaron Brown https://www.eraider.com/articles

https://www.amazon.co.uk/Financial-Management-Dummies-Aaron-Brown/dp/111908220X

- https://www.stat.berkeley.edu/~aldous/Blog/Aldous-2016-Wilmott.pdf

https://www.amazon.co.uk/Red-Blooded-Risk-Secret-History-Street/dp/1118043863/ref=tmm_hrd_swatch_0?_encoding=UTF8&qid=&sr=

## [Michael Mauboussin](https://knowen.org/nodes/28451)

# Parents

* Finance