Plight of the fortune tellers why we need to manage financial risk differently
| Autor principal: | |
|---|---|
| Formato: | Libro |
| Idioma: | Inglés |
| Publicado: |
Princeton, N.J. ; Oxford [England] :
Princeton University Press
2007
|
| Materias: | |
| Ver en Universidad de Navarra: | https://unika.unav.edu/discovery/fulldisplay?docid=alma991008522689708016&context=L&vid=34UNAV_INST:VU1&search_scope=34UNAV_TODO&tab=34UNAV_TODO&lang=es |
Tabla de Contenidos:
- Why this book matters
- Thinking about risk
- Thinking about probabilities
- Making choices
- What is risk management for?
- VaR & Co:how it all started
- Looking beneath the surface:hidden problems
- Which type of probability matters in risk management?
- The promise of economic capital
- What can we do instead?
