Murphy, David. Understanding risk : the theory and practice of financial risk management / David Murphy. - Boca Raton, FL. : Taylor and Francis, 2008. - xvii, 452 p : ill. - Chapman, Hall/CRC financial mathematics series . Includes index. ISBN: 9781584888932 : Subjects--Topical Terms: Financial risk management.Investment analysis.Portfolio management. LC Class. No.: HG4529.5 / .M87