Plight of the fortune tellers why we need to manage financial risk differently /
Salvato in:
| Autore principale: | |
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| Ente Autore: | |
| Natura: | Elettronico eBook |
| Lingua: | inglese |
| Pubblicazione: |
Princeton, N.J. ; Oxford [England] :
Princeton University Press,
c2007.
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| Soggetti: | |
| Accesso online: | An electronic book accessible through the World Wide Web; click to view |
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Sommario:
- 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?