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
データ種別 | 図書 |
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出版情報 | Princeton, N.J. : Princeton University Press , c2010 |
本文言語 | 英語 |
大きさ | viii, 380 p. : ill. ; 25 cm |
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配架場所 | 請求記号 | 巻 次 | ISBN | 資料番号 | 資料状態 | 利用注記 | コメント | 予約・取寄 | 申込書 | 仮想書架 |
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書庫5階 | HD:61:K598:2010 | : hbk | 9780691128832 | 005724048 |
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内容注記 | 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 |
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一般注記 | Includes bibliographical references and index |
著者標目 | Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard |
件 名 | LCSH:Financial risk management LCSH:Risk management |
分 類 | LCC:HD61 DC22:658.15/5 |
巻冊次 | : hbk ; ISBN:9780691128832 ; XISBN:0691128839 |
ISBN | 9780691128832 |
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※2002年7月22日以降