The known, the unknown, and the unknowable in financial risk management :: measurement and theory advancing practice /
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...
Gespeichert in:
| Weitere Verfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Princeton, N.J. :
Princeton University Press,
©2010.
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Zusammenfassung: | 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 resource (viii, 380 pages) : illustrations |
| Bibliographie: | Includes bibliographical references and index. |
| ISBN: | 9781400835287 1400835283 |
Internformat
MARC
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| 245 | 0 | 4 | |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. |
| 260 | |a Princeton, N.J. : |b Princeton University Press, |c ©2010. | ||
| 300 | |a 1 online resource (viii, 380 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 347 | |a data file |2 rda | ||
| 380 | |a Bibliography | ||
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a 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. | |
| 520 | |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. | ||
| 650 | 0 | |a Financial risk management. |0 http://id.loc.gov/authorities/subjects/sh2005007073 | |
| 650 | 0 | |a Risk management. |0 http://id.loc.gov/authorities/subjects/sh85114200 | |
| 650 | 2 | |a Risk Management |0 https://id.nlm.nih.gov/mesh/D012308 | |
| 650 | 6 | |a Finances |x Gestion du risque. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Insurance |x Risk Assessment & Management. |2 bisacsh | |
| 650 | 7 | |a Risques financiers. |2 eclas | |
| 650 | 7 | |a Analyse des risques. |2 eclas | |
| 650 | 7 | |a Gestion de crises. |2 eclas | |
| 650 | 7 | |a Marché financier international. |2 eclas | |
| 650 | 7 | |a Activité bancaire. |2 eclas | |
| 650 | 7 | |a Financial risk management |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 650 | 7 | |a Finanzmanagement |2 gnd | |
| 650 | 7 | |a Risikomanagement |2 gnd |0 http://d-nb.info/gnd/4121590-4 | |
| 700 | 1 | |a Diebold, Francis X., |d 1959- |1 https://id.oclc.org/worldcat/entity/E39PBJgX8t8fqhTDQWFfRyYgKd |0 http://id.loc.gov/authorities/names/n87917366 | |
| 700 | 1 | |a Doherty, Neil A. | |
| 700 | 1 | |a Herring, Richard. | |
| 758 | |i has work: |a The known, the unknown, and the unknowable in financial risk management (Text) |1 https://id.oclc.org/worldcat/entity/E39PD3rqPwF8VKkQTYMcmkrvMd |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |t Known, the unknown, and the unknowable in financial risk management. |d Princeton, N.J. : Princeton University Press, ©2010 |w (DLC) 2009041544 |
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Datensatz im Suchindex
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| _version_ | 1816796905844244480 |
| adam_text | |
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| author2 | Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard |
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| author_GND | http://id.loc.gov/authorities/names/n87917366 |
| author_facet | Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard |
| author_sort | Diebold, Francis X., 1959- |
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| callnumber-label | HD61 |
| callnumber-raw | HD61 .K598 2010eb |
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| contents | 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. |
| ctrlnum | (OCoLC)811405240 |
| 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 |
| format | Electronic eBook |
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| id | ZDB-4-EBU-ocn811405240 |
| illustrated | Illustrated |
| indexdate | 2024-11-26T14:49:07Z |
| institution | BVB |
| isbn | 9781400835287 1400835283 |
| language | English |
| oclc_num | 811405240 |
| open_access_boolean | |
| owner | MAIN DE-863 DE-BY-FWS |
| owner_facet | MAIN DE-863 DE-BY-FWS |
| physical | 1 online resource (viii, 380 pages) : illustrations |
| psigel | ZDB-4-EBU |
| publishDate | 2010 |
| publishDateSearch | 2010 |
| publishDateSort | 2010 |
| publisher | Princeton University Press, |
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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. 1 online resource (viii, 380 pages) : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier data file rda Bibliography 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. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh Risques financiers. eclas Analyse des risques. eclas Gestion de crises. eclas Marché financier international. eclas Activité bancaire. eclas Financial risk management fast Risk management fast Finanzmanagement gnd Risikomanagement gnd http://d-nb.info/gnd/4121590-4 Diebold, Francis X., 1959- https://id.oclc.org/worldcat/entity/E39PBJgX8t8fqhTDQWFfRyYgKd http://id.loc.gov/authorities/names/n87917366 Doherty, Neil A. Herring, Richard. has work: The known, the unknown, and the unknowable in financial risk management (Text) https://id.oclc.org/worldcat/entity/E39PD3rqPwF8VKkQTYMcmkrvMd https://id.oclc.org/worldcat/ontology/hasWork Print version: Known, the unknown, and the unknowable in financial risk management. Princeton, N.J. : Princeton University Press, ©2010 (DLC) 2009041544 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=482150 Volltext |
| spellingShingle | The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice / 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. Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh Risques financiers. eclas Analyse des risques. eclas Gestion de crises. eclas Marché financier international. eclas Activité bancaire. eclas Financial risk management fast Risk management fast Finanzmanagement gnd Risikomanagement gnd http://d-nb.info/gnd/4121590-4 |
| subject_GND | http://id.loc.gov/authorities/subjects/sh2005007073 http://id.loc.gov/authorities/subjects/sh85114200 https://id.nlm.nih.gov/mesh/D012308 http://d-nb.info/gnd/4121590-4 |
| 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 | 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. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat BUSINESS & ECONOMICS Insurance Risk Assessment & Management. bisacsh Risques financiers. eclas Analyse des risques. eclas Gestion de crises. eclas Marché financier international. eclas Activité bancaire. eclas Financial risk management fast Risk management fast Finanzmanagement gnd Risikomanagement gnd http://d-nb.info/gnd/4121590-4 |
| topic_facet | Financial risk management. Risk management. Risk Management Finances Gestion du risque. Gestion du risque. risk management. BUSINESS & ECONOMICS Insurance Risk Assessment & Management. Risques financiers. Analyse des risques. Gestion de crises. Marché financier international. Activité bancaire. Financial risk management Risk management Finanzmanagement Risikomanagement |
| url | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=482150 |
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