Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently /

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Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonat...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Rebonato, Riccardo (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton, NJ : Princeton University Press, [2010]
Edición:With a New preface by the author
Temas:
BUSINESS &amp > ECONOMICS > Banks &amp > Banking.
BUSINESS &amp > ECONOMICS > Insurance > Risk Assessment &amp > Management.
Finance > Decision making.
Finance > Mathematical models.
Financial risk management.
BUSINESS & ECONOMICS / International / Economics.
Acceso en línea:Texto completo
Texto completo
Tabla de Contenidos:
  • Frontmatter
  • CONTENTS
  • Preface to the Paperback Edition
  • Preface
  • Acknowledgments
  • 1 Why This Book Matters
  • 2 Thinking about Risk
  • 3 Thinking about Probabilities
  • 4 Making Choices
  • 5. What Is Risk Management For?
  • 6 VaR & Co: How It All Started
  • 7 Looking Beneath the Surface: Hidden Problems
  • 8 Which Type of Probability Matters in Risk Management?
  • 9 The Promise of Economic Capital
  • 10 What CanWe Do Instead?
  • Endnotes
  • INDEX

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