Plight of the fortune tellers why we need to manage financial risk differently /
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| Главный автор: | |
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| Соавтор: | |
| Формат: | Электронный ресурс eКнига |
| Язык: | английский |
| Опубликовано: |
Princeton, N.J. ; Oxford [England] :
Princeton University Press,
c2007.
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| Предметы: | |
| Online-ссылка: | An electronic book accessible through the World Wide Web; click to view |
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Оглавление:
- 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?