Known, the Unknown, and the Unknowable in Financial Risk Management
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 K nown, the u nknown, and the U nknowable--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, thi…
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Produktdetails
- ISBN: 978-1-4008-3528-7
- EAN: 9781400835287
- Produktnummer: 14002921
- Verlag: Princeton University Press
- Sprache: Englisch
- Erscheinungsjahr: 2010
- Seitenangabe: 392 S.
- Plattform: EPUB
- Masse: 0 KB
Über den Autor
Edited by Francis X. Diebold, Neil A. Doherty & Richard J. Herring
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