Plight of the fortune tellers: why we need to manage financial risk diffenrently
Gespeichert in:
1. Verfasser: | |
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Format: | Buch |
Sprache: | English |
Veröffentlicht: |
Princeton [u.a.]
Princeton Univ. Press
2007
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Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | XXVI, 272 S. graf. Darst. |
ISBN: | 9780691133614 |
Internformat
MARC
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264 | 1 | |a Princeton [u.a.] |b Princeton Univ. Press |c 2007 | |
300 | |a XXVI, 272 S. |b graf. Darst. | ||
336 | |b txt |2 rdacontent | ||
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Datensatz im Suchindex
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adam_text | CONTENTS
Preface ix
Acknowledgments xxvii
1 Why This Book Matters 1
2 Thinking about Risk 22
3 Thinking about Probabilities 40
4 Making Choices 67
5 What Is Risk Management For? 107
6 VaR Co: How It All Started 117
7 Looking Beneath the Surface: Hidden Problems 139
8 Which Type of Probability Matters in Risk
Management? 182
9 The Promise of Economic Capital 199
10 What Can We Do Instead? 223
Endnotes 259
Index 267
|
adam_txt |
CONTENTS
Preface ix
Acknowledgments xxvii
1 Why This Book Matters 1
2 Thinking about Risk 22
3 Thinking about Probabilities 40
4 Making Choices 67
5 What Is Risk Management For? 107
6 VaR Co: How It All Started 117
7 Looking Beneath the Surface: Hidden Problems 139
8 Which Type of Probability Matters in Risk
Management? 182
9 The Promise of Economic Capital 199
10 What Can We Do Instead? 223
Endnotes 259
Index 267 |
any_adam_object | 1 |
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author | Rebonato, Riccardo |
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author_facet | Rebonato, Riccardo |
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callnumber-search | HD61 HG173 |
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callnumber-subject | HD - Industries, Land Use, Labor |
classification_rvk | QK 620 QP 300 |
ctrlnum | (OCoLC)154694577 (DE-599)BVBBV022538388 |
dewey-full | 658.155 |
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dewey-ones | 658 - General management |
dewey-raw | 658.155 |
dewey-search | 658.155 |
dewey-sort | 3658.155 |
dewey-tens | 650 - Management and auxiliary services |
discipline | Wirtschaftswissenschaften |
discipline_str_mv | Wirtschaftswissenschaften |
format | Book |
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index_date | 2024-07-02T18:09:20Z |
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isbn | 9780691133614 |
language | English |
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physical | XXVI, 272 S. graf. Darst. |
publishDate | 2007 |
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spelling | Rebonato, Riccardo Verfasser (DE-588)142802816 aut Plight of the fortune tellers why we need to manage financial risk diffenrently Riccardo Rebonato Princeton [u.a.] Princeton Univ. Press 2007 XXVI, 272 S. graf. Darst. txt rdacontent n rdamedia nc rdacarrier Financiering gtt Risk management gtt Financial risk management Kapitalmarktforschung (DE-588)4390312-5 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 s Kapitalmarktforschung (DE-588)4390312-5 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015744875&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
spellingShingle | Rebonato, Riccardo Plight of the fortune tellers why we need to manage financial risk diffenrently Financiering gtt Risk management gtt Financial risk management Kapitalmarktforschung (DE-588)4390312-5 gnd Risikomanagement (DE-588)4121590-4 gnd |
subject_GND | (DE-588)4390312-5 (DE-588)4121590-4 |
title | Plight of the fortune tellers why we need to manage financial risk diffenrently |
title_auth | Plight of the fortune tellers why we need to manage financial risk diffenrently |
title_exact_search | Plight of the fortune tellers why we need to manage financial risk diffenrently |
title_exact_search_txtP | Plight of the fortune tellers why we need to manage financial risk diffenrently |
title_full | Plight of the fortune tellers why we need to manage financial risk diffenrently Riccardo Rebonato |
title_fullStr | Plight of the fortune tellers why we need to manage financial risk diffenrently Riccardo Rebonato |
title_full_unstemmed | Plight of the fortune tellers why we need to manage financial risk diffenrently Riccardo Rebonato |
title_short | Plight of the fortune tellers |
title_sort | plight of the fortune tellers why we need to manage financial risk diffenrently |
title_sub | why we need to manage financial risk diffenrently |
topic | Financiering gtt Risk management gtt Financial risk management Kapitalmarktforschung (DE-588)4390312-5 gnd Risikomanagement (DE-588)4121590-4 gnd |
topic_facet | Financiering Risk management Financial risk management Kapitalmarktforschung Risikomanagement |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015744875&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
work_keys_str_mv | AT rebonatoriccardo plightofthefortunetellerswhyweneedtomanagefinancialriskdiffenrently |