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

Kaydedildi:
Detaylı Bibliyografya
Yazar: Rebonato, Riccardo
Müşterek Yazar: ebrary, Inc
Materyal Türü: Elektronik Ekitap
Dil:İngilizce
Baskı/Yayın Bilgisi: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007.
Konular:
Online Erişim:An electronic book accessible through the World Wide Web; click to view
Etiketler: Etiketle
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İçindekiler:
  • 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?