The handbook of risk:
Gespeichert in:
| Format: | Buch |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
Wiley
2003
|
| Schlagworte: | |
| Online-Zugang: | Publisher description Table of contents Inhaltsverzeichnis |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | VII, 274 S. graph. Darst. |
| ISBN: | 0471064122 |
Internformat
MARC
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| 245 | 1 | 0 | |a The handbook of risk |c ed. by Ben Warwick |
| 264 | 1 | |a Hoboken, NJ |b Wiley |c 2003 | |
| 300 | |a VII, 274 S. |b graph. Darst. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 500 | |a Includes bibliographical references and index | ||
| 650 | 4 | |a Risk | |
| 650 | 4 | |a Risk management | |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
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| 856 | 4 | |u http://www.loc.gov/catdir/toc/wiley031/2002012151.html |3 Table of contents | |
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Datensatz im Suchindex
| _version_ | 1804129404718153728 |
|---|---|
| adam_text | PREFACE VII
EJgeXüME The Natureof Risk 1
CHAPTER1
The Failure of Invariance by Peter L. Bernstein 3
CHAPTER 2
Inverted Reasoning and Its Consequences: Confusing the Present
with the Future Discounting by George C. Seiden 17
CHAPTER 3
A New Paradigm for Portfolio Risk by Robert H. Jeffrey 27
CHAPTER 4
The Likelihood of Loss by Mark Kritzman 35
MeasuringRisk 43
CHAPTER 5
Measuring and Managing Investment Risk by Roger G. Clarke 45
CHAPTER 6
An Assessment of Alternative Models of Financial Market
Volatility by John F. 0. Biison 57
CHAPTER 7
The Gase for the Relevaney of Downside Risk Measures
by David Mawrocki 79
w
Vj CONTENTS
CHAPTER 8
Measuring Risk for Asset Allocation, Performance Evaluation,
and Risk Control: Different Problems, Same Solution
by Christopher L. Culp, Ph.D., and Ron Mensink 97
CHAPTER 9
Model Risk by Emanuel Derman 129
CHAPTER 10
Technology and the Capital Markets by Ben Warwick 143
CHAPTER 11
Horizon Problems and Extreme Events in Financial Risk
Management by Peter F. Christoffersen, Francis X. Diebold,
and Til Schuermann 155
PABTTHREF
The Investment Manager s Viewpoint 171
CHAPTER 12
A Behavioral Framework for Time Diversification
by Kenneth Fisher and Meir Statman 173
CHAPTER 13
Converging Correlations and Market Shocks:
Implications for Managing Risk by Louis Llanes 189
CHAPTER 14
Investing on the Edge of Chaos by Mike Howell 207
CHAPTER 15
Hedge Fund Risk by Brian Cornell 219
CHAPTER 16
The Risk of Informationless Investing: Hedge Fund Performance
Measurement Bias by Andrew B. Weisman 247
INDEX 265
|
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| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV014639314 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T19:04:36Z |
| institution | BVB |
| isbn | 0471064122 |
| language | English |
| lccn | 2002012151 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-009942342 |
| oclc_num | 49206179 |
| open_access_boolean | |
| owner | DE-1102 DE-521 DE-19 DE-BY-UBM |
| owner_facet | DE-1102 DE-521 DE-19 DE-BY-UBM |
| physical | VII, 274 S. graph. Darst. |
| publishDate | 2003 |
| publishDateSearch | 2003 |
| publishDateSort | 2003 |
| publisher | Wiley |
| record_format | marc |
| spelling | The handbook of risk ed. by Ben Warwick Hoboken, NJ Wiley 2003 VII, 274 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Includes bibliographical references and index Risk Risk management Risikomanagement (DE-588)4121590-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 s DE-604 Warwick, Ben Sonstige oth http://www.loc.gov/catdir/description/wiley037/2002012151.html Publisher description http://www.loc.gov/catdir/toc/wiley031/2002012151.html Table of contents HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009942342&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | The handbook of risk Risk Risk management Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4121590-4 |
| title | The handbook of risk |
| title_auth | The handbook of risk |
| title_exact_search | The handbook of risk |
| title_full | The handbook of risk ed. by Ben Warwick |
| title_fullStr | The handbook of risk ed. by Ben Warwick |
| title_full_unstemmed | The handbook of risk ed. by Ben Warwick |
| title_short | The handbook of risk |
| title_sort | the handbook of risk |
| topic | Risk Risk management Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Risk Risk management Risikomanagement |
| url | http://www.loc.gov/catdir/description/wiley037/2002012151.html http://www.loc.gov/catdir/toc/wiley031/2002012151.html http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009942342&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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