Plight of the Fortune Tellers :: Why We Need to Manage Financial Risk Differently (New in Paper).
Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonat...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Princeton :
Princeton University Press,
2010.
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Zusammenfassung: | Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonato forcefully argues that we must restore genuine decision making to our financial planning. Presenting a financial model that uses probability, experimental psychology, and decision theory, Rebonato challenges us to rethink the standard wisdom about risk management. He offers a radical yet surprisingly c. |
| Beschreibung: | 1 online resource (325 pages) |
| ISBN: | 9781400836390 1400836395 |
Internformat
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| 520 | |a Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonato forcefully argues that we must restore genuine decision making to our financial planning. Presenting a financial model that uses probability, experimental psychology, and decision theory, Rebonato challenges us to rethink the standard wisdom about risk management. He offers a radical yet surprisingly c. | ||
| 505 | 0 | |a Cover; Title Page; Copyright Page; Table of Contents; Preface to the Paperback Edition; Preface; Acknowledgments; Chapter : 1 Why This Book Matters; Chapter : 2 Thinking about Risk; Chapter : 3 Thinking about Probabilities; Chapter : 4 Making Choices; Chapter : 5 What Is Risk Management For?; Chapter : 6 VaR & Co: How It All Started; Chapter : 7 Looking Beneath the Surface: Hidden Problems; Chapter : 8 Which Type of Probability Matters in RiskManagement?; Chapter : 9 The Promise of Economic Capital; Chapter : 10 What CanWe Do Instead?; Endnotes; Index. | |
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| 776 | 0 | 8 | |i Print version: |a Rebonato, Riccardo. |t Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |d Princeton : Princeton University Press, ©2010 |z 9780691148175 |
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| contents | Cover; Title Page; Copyright Page; Table of Contents; Preface to the Paperback Edition; Preface; Acknowledgments; Chapter : 1 Why This Book Matters; Chapter : 2 Thinking about Risk; Chapter : 3 Thinking about Probabilities; Chapter : 4 Making Choices; Chapter : 5 What Is Risk Management For?; Chapter : 6 VaR & Co: How It All Started; Chapter : 7 Looking Beneath the Surface: Hidden Problems; Chapter : 8 Which Type of Probability Matters in RiskManagement?; Chapter : 9 The Promise of Economic Capital; Chapter : 10 What CanWe Do Instead?; Endnotes; Index. |
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| spelling | Rebonato, Riccardo. Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). Princeton : Princeton University Press, 2010. 1 online resource (325 pages) text txt rdacontent computer c rdamedia online resource cr rdacarrier data file rda Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonato forcefully argues that we must restore genuine decision making to our financial planning. Presenting a financial model that uses probability, experimental psychology, and decision theory, Rebonato challenges us to rethink the standard wisdom about risk management. He offers a radical yet surprisingly c. Cover; Title Page; Copyright Page; Table of Contents; Preface to the Paperback Edition; Preface; Acknowledgments; Chapter : 1 Why This Book Matters; Chapter : 2 Thinking about Risk; Chapter : 3 Thinking about Probabilities; Chapter : 4 Making Choices; Chapter : 5 What Is Risk Management For?; Chapter : 6 VaR & Co: How It All Started; Chapter : 7 Looking Beneath the Surface: Hidden Problems; Chapter : 8 Which Type of Probability Matters in RiskManagement?; Chapter : 9 The Promise of Economic Capital; Chapter : 10 What CanWe Do Instead?; Endnotes; Index. Print version record. Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Finances Gestion du risque. BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Financial risk management fast Finance. hilcc Business & Economics. hilcc Finance - General. hilcc has work: Plight of the fortune tellers (Text) https://id.oclc.org/worldcat/entity/E39PCGxKyT4Kt7Cv4wdfkGQvMd https://id.oclc.org/worldcat/ontology/hasWork Print version: Rebonato, Riccardo. Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). Princeton : Princeton University Press, ©2010 9780691148175 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=350109 Volltext |
| spellingShingle | Rebonato, Riccardo Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). Cover; Title Page; Copyright Page; Table of Contents; Preface to the Paperback Edition; Preface; Acknowledgments; Chapter : 1 Why This Book Matters; Chapter : 2 Thinking about Risk; Chapter : 3 Thinking about Probabilities; Chapter : 4 Making Choices; Chapter : 5 What Is Risk Management For?; Chapter : 6 VaR & Co: How It All Started; Chapter : 7 Looking Beneath the Surface: Hidden Problems; Chapter : 8 Which Type of Probability Matters in RiskManagement?; Chapter : 9 The Promise of Economic Capital; Chapter : 10 What CanWe Do Instead?; Endnotes; Index. Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Finances Gestion du risque. BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Financial risk management fast Finance. hilcc Business & Economics. hilcc Finance - General. hilcc |
| subject_GND | http://id.loc.gov/authorities/subjects/sh2005007073 |
| title | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_auth | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_exact_search | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_full | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_fullStr | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_full_unstemmed | Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently (New in Paper). |
| title_short | Plight of the Fortune Tellers : |
| title_sort | plight of the fortune tellers why we need to manage financial risk differently new in paper |
| title_sub | Why We Need to Manage Financial Risk Differently (New in Paper). |
| topic | Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Finances Gestion du risque. BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Financial risk management fast Finance. hilcc Business & Economics. hilcc Finance - General. hilcc |
| topic_facet | Financial risk management. Finances Gestion du risque. BUSINESS & ECONOMICS Insurance Risk Assessment & Management. BUSINESS & ECONOMICS Banks & Banking. Financial risk management Finance. Business & Economics. Finance - General. |
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