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
©2010
|
| Schlagworte: | |
| Online-Zugang: | FAW01 FAW02 FLA01 |
| Beschreibung: | Includes bibliographical references and index Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser 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: | viii, 380 pages : |
| ISBN: | 9781400835287 1400835283 9780691128832 0691128839 |
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| 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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| isbn | 9781400835287 1400835283 9780691128832 0691128839 |
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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 ©2010 viii, 380 pages : txt rdacontent c rdamedia cr rdacarrier Includes bibliographical references and index Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser 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 BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Financial risk management fast Risk management fast Wirtschaft 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 2\p DE-604 Diebold, Francis X. 1959- Sonstige oth Doherty, Neil A. Sonstige oth Herring, Richard Sonstige oth 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\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 BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Financial risk management fast Risk management fast Wirtschaft 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 BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Financial risk management fast Risk management fast Wirtschaft Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Financial risk management Risk management BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Wirtschaft Finanzmanagement Risikomanagement Aufsatzsammlung |
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