The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice /
A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk...
Clasificación: | Libro Electrónico |
---|---|
Otros Autores: | Bardhan, Ashok (Contribuidor), Borge, Daniel (Contribuidor), Bralver, Charles N. (Contribuidor), Colacito, Riccardo (Contribuidor), Diebold, Francis X. (Contribuidor, Editor ), Doherty, Neil A. (Contribuidor, Editor ), Edelstein, Robert H. (Contribuidor), Engle, Robert F. (Contribuidor), Goodhart, Charles A. E. (Contribuidor), Granger, Sir Clive W. J. (Contribuidor), Herring, Richard J. (Contribuidor, Editor ), Kleindorfer, Paul R. (Contribuidor), Kohn, Donald L. (Contribuidor), Kunreuther, Howard (Contribuidor), Kuritzkes, Andrew (Contribuidor), Litzenberger, Robert H. (Contribuidor), Mandelbrot, Benoit B. (Contribuidor), Modest, David M. (Contribuidor), Muermann, Alexander (Contribuidor), Pauly, Mark V. (Contribuidor), Scott, Kenneth E. (Contribuidor), Taleb, Nassim Nicholas (Contribuidor), Zeckhauser, Richard J. (Contribuidor) |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Princeton, NJ :
Princeton University Press,
[2010]
|
Edición: | Course Book |
Temas: | |
Acceso en línea: | Texto completo Texto completo |
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