Tail risk killers : how math, indeterminacy, and hubris distort markets /

The world does not unfold according to a fixed set of rules. It is a dynamical system whose evolution looks like a bell curve with fat "tails." The same is true of financial markets. However, every day we rely on the certainty and precision of mathematical strategies that assume the contra...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: McGinn, Jeffrey
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York : McGraw-Hill, ©2012.
Temas:
Investment analysis.
Financial risk management.
Asset-liability management.
Corporations > Finance.
Business enterprises > Finance.
Analyse financière.
Finances > Gestion du risque.
Gestion des actifs et des passifs.
BUSINESS & ECONOMICS / Investments & Securities.
Corporations > Finance
Business enterprises > Finance
Asset-liability management
Financial risk management
Investment analysis
Finance.
Business & Economics.
Investment & Speculation.
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