The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice /

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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...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton, N.J. : Princeton University Press, ©2010.
Temas:
Financial risk management.
Risk management.
Finances > Gestion du risque.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Risques financiers.
Analyse des risques.
Gestion de crises.
Marché financier international.
Activité bancaire.
Financial risk management
Risk management
Finanzmanagement
Risikomanagement
Acceso en línea:Texto completo
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The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice /
Publicado 2010
Texto completo
Electrónico eBook
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice /
Publicado 2010
Texto completo
Electrónico eBook
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