The Known, the Unknown, and the Unknowable in Financial Risk Management pdf epub mobi txt 電子書 下載 2024


The Known, the Unknown, and the Unknowable in Financial Risk Management

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Francis X. Diebold , Neil A. Doherty , Richard J. Herring
Princeton University Press
2010-5-9
390
USD 87.50
Hardcover
9780691128832

圖書標籤: 風險管理  wharton  project  framework,  KuU   


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发表于2024-12-23

The Known, the Unknown, and the Unknowable in Financial Risk Management epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

The Known, the Unknown, and the Unknowable in Financial Risk Management epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

The Known, the Unknown, and the Unknowable in Financial Risk Management pdf epub mobi txt 電子書 下載 2024



圖書描述

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 strategies for managing them. Bringing together contributions by leaders in finance and economics, this book pushes toward robustifying policies, portfolios, contracts, and organizations to a wide variety of KuU risks. Along the way, the strengths and limitations of "quantitative" risk management are revealed. In addition to the editors, the contributors are Ashok Bardhan, Dan Borge, Charles N. Bralver, Riccardo Colacito, Robert H. Edelstein, Robert F. Engle, Charles A. E. Goodhart, Clive W. J. Granger, Paul R. Kleindorfer, Donald L. Kohn, Howard Kunreuther, Andrew Kuritzkes, Robert H. Litzenberger, Benoit B. Mandelbrot, David M. Modest, Alex Muermann, Mark V. Pauly, Til Schuermann, Kenneth E. Scott, Nassim Nicholas Taleb, and Richard J. Zeckhauser. It introduces a new risk-management paradigm. It features contributions by leaders in finance and economics. It demonstrates how "killer risks" are often more economic than statistical, and crucially linked to incentives. It shows how to invest and design policies amid financial uncertainty.

The Known, the Unknown, and the Unknowable in Financial Risk Management 下載 mobi epub pdf txt 電子書

著者簡介

Francis X. Diebold is the Paul F. and E. Warren Shafer Miller Professor of Economics at the University of Pennsylvania and professor of finance and statistics at the university's Wharton School. Neil A. Doherty is the Frederick H. Ecker Professor of Insurance and Risk Management at the Wharton School. Richard J. Herring is the Jacob Safra Professor of International Banking and professor of finance at the Wharton School.


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The Known, the Unknown, and the Unknowable in Financial Risk Management pdf epub mobi txt 電子書 下載
想要找書就要到 小哈圖書下載中心
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

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