Behavioral risk management: managing the psychology that drives decisions and influences operational risk
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Basingstoke
Palgrave Macmillan
2016
|
| Ausgabe: | First published |
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | xxi, 518 Seiten Diagramme 25 cm |
| ISBN: | 9781137445605 |
Internformat
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Datensatz im Suchindex
| _version_ | 1804175793287331840 |
|---|---|
| adam_text | CONTENTS
Figures and Tables vii
Preface xiii
1. Introduction 1
Part I
2. SP/A Theory’s Focus on Three Key Emotions 19
3. Prospect Theory’s Focus on Gains, Losses, and Framing 37
4. Biases and Risk 53
5. Personality and Risk 71
Part II
6. Process, Pitfalls, and Culture 85
7. Minsky, the Financial Instability Flypothesis, and
Risk Management 105
8. Aspirational Pitfalls at UBS and Merrill Lynch 125
9. Cheating Issues at S P and Moody’s 141
10. Groupthink at Fannie, Freddie, and AIG 157
11. The Winner’s Curse Strikes at RBS, Fortis, and ABN AMRO 173
12. Behavioral Dimension of Systemic Risk 191
13. Financial Regulation and Psychology 211
14. Risk of Fraud, Madoff, and the SEC 229
15. Risk, Return, and Individual Stocks 249
16. How Psychology Brought Down MF Global 267
vi CONTENTS
17. JPMorgan s Whale of a Risk Management Failure 281
18. Risk Management Profiles: Con Ed, BP, and MMS 299
19. Information Sharing Failures at Southwest Airlines,
General Motors, and the Agencies That Regulate Them 319
20. Conclusion 335
Appendix A: A Deeper Dive into SP/A Theory 347
Appendix B: A Deeper Dive into Prospect Theory 369
Appendix C: Integrating SP/A Theory and Prospect Theory 385
Appendix D: A Deeper Dive into Heuristics and Biases 409
Appendix E: A Formal Model of Organizational Risk 435
Appendix F: Modelling FIH Issues 445
Appendix G: Empirical Proxies of Sentiment 453
Appendix H: A Formal Model for Identifying Failing Banks 459
Appendix I: FIH Issues in China and Europe 461
Notes 459
Index 509
|
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| discipline | Wirtschaftswissenschaften |
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| spelling | Shefrin, Hersh 1948- Verfasser (DE-588)122258665 aut Behavioral risk management managing the psychology that drives decisions and influences operational risk Hersh Shefrin First published Basingstoke Palgrave Macmillan 2016 xxi, 518 Seiten Diagramme 25 cm txt rdacontent n rdamedia nc rdacarrier Includes bibliographical references and index Risikomanagement (DE-588)4121590-4 gnd rswk-swf Entscheidung (DE-588)4014904-3 gnd rswk-swf Psychologie (DE-588)4047704-6 gnd rswk-swf Risikomanagement (DE-588)4121590-4 s Entscheidung (DE-588)4014904-3 s Psychologie (DE-588)4047704-6 s 1\p DE-604 Erscheint auch als Online-Ausgabe, EPUB 978-1-137-44561-2 Erscheint auch als Online-Ausgabe, PDF 978-1-137-44562-9 Digitalisierung UB Bamberg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028692104&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Shefrin, Hersh 1948- Behavioral risk management managing the psychology that drives decisions and influences operational risk Risikomanagement (DE-588)4121590-4 gnd Entscheidung (DE-588)4014904-3 gnd Psychologie (DE-588)4047704-6 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4014904-3 (DE-588)4047704-6 |
| title | Behavioral risk management managing the psychology that drives decisions and influences operational risk |
| title_auth | Behavioral risk management managing the psychology that drives decisions and influences operational risk |
| title_exact_search | Behavioral risk management managing the psychology that drives decisions and influences operational risk |
| title_full | Behavioral risk management managing the psychology that drives decisions and influences operational risk Hersh Shefrin |
| title_fullStr | Behavioral risk management managing the psychology that drives decisions and influences operational risk Hersh Shefrin |
| title_full_unstemmed | Behavioral risk management managing the psychology that drives decisions and influences operational risk Hersh Shefrin |
| title_short | Behavioral risk management |
| title_sort | behavioral risk management managing the psychology that drives decisions and influences operational risk |
| title_sub | managing the psychology that drives decisions and influences operational risk |
| topic | Risikomanagement (DE-588)4121590-4 gnd Entscheidung (DE-588)4014904-3 gnd Psychologie (DE-588)4047704-6 gnd |
| topic_facet | Risikomanagement Entscheidung Psychologie |
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