The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
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| Korporativní autor: | |
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| Další autoři: | , , |
| Médium: | Elektronický zdroj E-kniha |
| Jazyk: | angličtina |
| Vydáno: |
Princeton, N.J. :
Princeton University Press,
c2010.
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| Témata: | |
| On-line přístup: | An electronic book accessible through the World Wide Web; click to view |
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Obsah:
- Risk : a decision maker's perspective / Clive W.J. Granger
- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb
- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle
- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest
- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann
- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein
- Reflections on decision-making under uncertainty / Paul R. Kleindorfer
- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann
- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly
- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge
- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott
- Domestic banking problems / Charles A.E. Goodhart
- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn
- Investing in the unknown and unknowable / Richard J. Zeckhauser.