The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
Edizione | [Course Book] |
Pubbl/distr/stampa | Princeton, N.J., : Princeton University Press, c2010 |
Descrizione fisica | 1 online resource (391 p.) |
Disciplina | 658.15/5 |
Altri autori (Persone) |
DieboldFrancis X. <1959->
DohertyNeil A HerringRichard |
Soggetto topico |
Financial risk management
Risk management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-283-53981-0
9786613852267 1-4008-3528-3 |
Classificazione | QK 600 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 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. |
Record Nr. | UNINA-9910462128903321 |
Princeton, N.J., : Princeton University Press, c2010 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
Edizione | [Course Book] |
Pubbl/distr/stampa | Princeton, N.J., : Princeton University Press, c2010 |
Descrizione fisica | 1 online resource (391 p.) |
Disciplina | 658.15/5 |
Altri autori (Persone) |
DieboldFrancis X. <1959->
DohertyNeil A HerringRichard |
Soggetto topico |
Financial risk management
Risk management |
ISBN |
1-283-53981-0
9786613852267 1-4008-3528-3 |
Classificazione | QK 600 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 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. |
Record Nr. | UNINA-9910785639903321 |
Princeton, N.J., : Princeton University Press, c2010 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|