The known, the unknown, and the unknowable in financial risk management: measurement and theory advancing practice
Gespeichert in:
| Format: | Elektronisch E-Book |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Princeton, N.J
Princeton University Press
c2010
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Beschreibung: | Includes bibliographical references and index 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 managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU--the Known, the unknown, and the Unknowable--that enables one to conceptualize the different kinds of financial risks and design effective s |
| Beschreibung: | 1 Online-Ressource (viii, 380 p) |
| ISBN: | 9781400835287 |
| DOI: | 10.1515/9781400835287 |
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| 245 | 1 | 0 | |a The known, the unknown, and the unknowable in financial risk management |b measurement and theory advancing practice |c Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| 264 | 1 | |a Princeton, N.J |b Princeton University Press |c c2010 | |
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| 500 | |a Includes bibliographical references and index | ||
| 500 | |a 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 managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU--the Known, the unknown, and the Unknowable--that enables one to conceptualize the different kinds of financial risks and design effective s | ||
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Datensatz im Suchindex
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| dewey-full | 658.15/5 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/5 |
| dewey-search | 658.15/5 |
| dewey-sort | 3658.15 15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.1515/9781400835287 |
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| spelling | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors Princeton, N.J Princeton University Press c2010 1 Online-Ressource (viii, 380 p) txt rdacontent c rdamedia cr rdacarrier Includes bibliographical references and index 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 managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU--the Known, the unknown, and the Unknowable--that enables one to conceptualize the different kinds of financial risks and design effective s Financial risk management Risk management Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf 1\p (DE-588)4143413-4 Aufsatzsammlung gnd-content Finanzmanagement (DE-588)4139075-1 s Risikomanagement (DE-588)4121590-4 s DE-604 Diebold, Francis X. Sonstige oth Doherty, Neil A. Sonstige oth Herring, Richard Sonstige oth https://doi.org/10.1515/9781400835287 Verlag Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice Financial risk management Risk management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4139075-1 (DE-588)4121590-4 (DE-588)4143413-4 |
| title | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice |
| title_auth | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice |
| title_exact_search | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice |
| title_full | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| title_fullStr | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| title_full_unstemmed | The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| title_short | The known, the unknown, and the unknowable in financial risk management |
| title_sort | the known the unknown and the unknowable in financial risk management measurement and theory advancing practice |
| title_sub | measurement and theory advancing practice |
| topic | Financial risk management Risk management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Financial risk management Risk management Finanzmanagement Risikomanagement Aufsatzsammlung |
| url | https://doi.org/10.1515/9781400835287 |
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