Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper).

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
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton : Princeton University Press, 2010.
Temas:
Financial risk management.
Finances > Gestion du risque.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
BUSINESS & ECONOMICS > Banks & Banking.
Financial risk management
Finance.
Business & Economics.
Finance - General.
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Cover; Title Page; Copyright Page; Table of Contents; Preface to the Paperback Edition; Preface; Acknowledgments; Chapter : 1 Why This Book Matters; Chapter : 2 Thinking about Risk; Chapter : 3 Thinking about Probabilities; Chapter : 4 Making Choices; Chapter : 5 What Is Risk Management For?; Chapter : 6 VaR & Co: How It All Started; Chapter : 7 Looking Beneath the Surface: Hidden Problems; Chapter : 8 Which Type of Probability Matters in RiskManagement?; Chapter : 9 The Promise of Economic Capital; Chapter : 10 What CanWe Do Instead?; Endnotes; Index.

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