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

Gardado en:
Detalles Bibliográficos
Autor Principal: Rebonato, Riccardo
Autor Corporativo: ebrary, Inc
Formato: Electrónico eBook
Idioma:inglés
Publicado: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007.
Subjects:
Acceso en liña:An electronic book accessible through the World Wide Web; click to view
Tags: Engadir etiqueta
Sen Etiquetas, Sexa o primeiro en etiquetar este rexistro!
Table of Contents:
  • 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?