Plight of the fortune tellers why we need to manage financial risk differently /
-д хадгалсан:
Үндсэн зохиолч: | |
---|---|
Байгууллагын зохиогч: | |
Формат: | Цахим Цахим ном |
Хэл сонгох: | англи |
Хэвлэсэн: |
Princeton, N.J. ; Oxford [England] :
Princeton University Press,
c2007.
|
Нөхцлүүд: | |
Онлайн хандалт: | An electronic book accessible through the World Wide Web; click to view |
Шошгууд: |
Шошго нэмэх
Шошго байхгүй, Энэхүү баримтыг шошголох эхний хүн болох!
|
Агуулга:
- 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?