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|a Osband, Kent.
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|a Pandora's risk :
|b uncertainty at the core of finance /
|c Kent Osband.
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|a New York :
|b Columbia University Press,
|c Ã2011.
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|a 1 online resource (xviii, 283 pages) :
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|a text
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|a Columbia Business School Publishing
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|a Includes bibliographical references (pages 263-274) and index.
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|a Print version record.
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|a Preface; Acknowledgments; Abbreviations; 1. Introduction; 2. The Ultimate Confidence Game; 3. Great Expectations; 4. Sustainable Debt; 5. The Midas Touch; 6. Safety in Numbers; 7. When God Changes Dice; 8. Credit- ability; 9. Insecuritization; 10. Risks in Value-at-Risk; 11. Resizing Risks; 12. Conclusions; Appendix; References; Index.
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|a Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk. In the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this would make a world of difference in investing. Belittling uncertainty has driven a rift between financial theory and practice and within finance theory itself. It has misguided regulation. It has stoked the greatest financial imbalances.
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|a In English.
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590 |
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|a JSTOR
|b Books at JSTOR Demand Driven Acquisitions (DDA)
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|a eBooks on EBSCOhost
|b EBSCO eBook Subscription Academic Collection - Worldwide
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|a ProQuest Ebook Central
|b Ebook Central Academic Complete
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650 |
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|a Financial risk management.
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650 |
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|a Financial risk.
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650 |
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|a Finances
|x Gestion du risque.
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650 |
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|a Risque financier.
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650 |
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650 |
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650 |
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|a BUSINESS & ECONOMICS
|x Organizational Behavior.
|2 bisacsh
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650 |
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|a Financial risk
|2 fast
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650 |
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|a Financial risk management
|2 fast
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758 |
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|i has work:
|a Pandora's risk (Text)
|1 https://id.oclc.org/worldcat/entity/E39PCH8yMjxkjpRCC47crb4THC
|4 https://id.oclc.org/worldcat/ontology/hasWork
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|i Print version:
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