I am putting this book online- it will be available at the end of the year. This may seem like a bit of a free lunch, and I guess it is. I hope, though, that you can do me a favor as you go through the manuscript. If you find any mistakes - mathematical or grammatical - could you please let me know? It would help me ensure that the typos do not find their way into the final version.
Chapter 2: Why do we care about risk?
Chapter 5: Risk Adjusted Value
Chapter 6: Probabilistic Approaches: Scenario Analysis, Decision trees and Simulations
Chapter 9: Risk Management: The Big Picture
Chapter 10: Risk Management: Profiling and Hedging