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

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書目詳細資料
主要作者: Rebonato, Riccardo
企業作者: ebrary, Inc
格式: 電子 電子書
語言:英语
出版: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007.
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在線閱讀:An electronic book accessible through the World Wide Web; click to view
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書本目錄:
  • 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?