@article {Trainer77, author = {Francis H.. Trainer, Jr}, title = {Controlling Derivative (and Other) Risk}, volume = {22}, number = {3}, pages = {77--87}, year = {1996}, doi = {10.3905/jpm.1996.409550}, publisher = {Institutional Investor Journals Umbrella}, issn = {0095-4918}, URL = {https://jpm.pm-research.com/content/22/3/77}, eprint = {https://jpm.pm-research.com/content/22/3/77.full.pdf}, journal = {The Journal of Portfolio Management} }