Plight of the fortune tellers why we need to manage financial risk differently /

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Autor principal: Rebonato, Riccardo
Autor corporatiu: ebrary, Inc
Format: Electrònic eBook
Idioma:anglès
Publicat: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007.
Matèries:
Accés en línia:An electronic book accessible through the World Wide Web; click to view
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Taula de continguts:
  • Why this book matters
  • Thinking about risk
  • Thinking about probabilities
  • Making choices
  • What is risk management for?
  • VaR & Co:how it all started
  • Looking beneath the surface:hidden problems
  • Which type of probability matters in risk management?
  • The promise of economic capital
  • What can we do instead?