The Known, the Unknown, and the Unknowable in Financial Risk Management
Measurement and Theory Advancing Practice
A very informative, interesting book.--Paul Embrechts, coauthor of Quantitative Risk ManagementEach year when I teach my market risk management class, I have one or two senior risk officers from banks give a talk. At the end of the talk I always ask them: 'So what keeps you awake at night?' The answer is virtually always the same: 'Risks that I do not know about.' This book is therefore extremely important in my view. I thoroughly enjoyed reading it.--Peter Christoffersen, McGill UniversityI consider this book one of the best compendiums available today on key risk issues facing the global financial system. These are issues whose resolution w…
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Produktdetails
Weitere Autoren: Doherty, Neil A. (Hrsg.) / Herring, Richard J. (Hrsg.)
- ISBN: 978-0-691-12883-2
- EAN: 9780691128832
- Produktnummer: 5709515
- Verlag: Princeton University Press
- Sprache: Englisch
- Erscheinungsjahr: 2010
- Seitenangabe: 392 S.
- Masse: H24.3 cm x B16.6 cm x D3.0 cm 730 g
- Abbildungen: 4 halftones. 31 line illus. 23 tables.
- Gewicht: 730
- Sonstiges: Tertiary Education (US: College)
Über den Autor
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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