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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
出版者 Princeton, N.J. : Princeton University Press
出版年 c2010
本文言語 英語
大きさ viii, 380 p. : ill. ; 25 cm

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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
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 REFWLINK
ISBN 9780691128832
目次/あらすじ

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