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The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice by Diebold, Francis X.; Doherty, Neil A.; Herring, Richard J. is a nonfiction available to read on EtoBox.
What is The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice about?
Cover 1 Title Page, Copyright 2 Contents 6 Preface 8 1. Introduction 12 2. Risk: A Decision Maker￢ﾀﾙs Perspective 42 3. Mild vs. Wild Randomness: Focusing on Those Risks That Matter 58 4. The Term structure of Risk, the Role of Known and Unknown Risks, and Nonstationary Distributions 70 5. Crisis and Noncrisis Risk in Financial Markets: A Unified Approach to Risk Management 85 6. What We Know, Don￢ﾀﾙt Know, and Can￢ﾀﾙt Know about Bank Risk: A View from the Trenches 114 7. Real Estate through the Ages: The Known, the Unknown, and the Unknowable 156 8. Reflections on Decision-making under Uncertainty 175 9. On the Role of Insurance Brokers in Resolving the Known, the Unknown, and the Unknowable 205 10. Insuring against Catastrophes 221 11. Managing Increased Capital Markets Intensity: The Chief Financial Officer￢ﾀﾙs Role in Navigating the Known, the Unknown, and the Unknowable 250 12. The Role of Corporate Governance in Coping with Risk and Unknowns 288 13. Domestic Banking Problems 297 14. Crisis Management: The Known, The Unknown, and the Unknowable 307 15. Investing in the Unknown and Unknowable 315 List of Contributors 358 Index 370 Publisher:Princeton University Press,Published:
Who reads The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice?
It is typically read by self-directed learners exploring a subject in depth.
Common subject areas: history, science, philosophy, social sciences.
- Author
- Diebold, Francis X.; Doherty, Neil A.; Herring, Richard J.
- Publisher
- Diebold, Francis X., Princeton University Press
- Published
- 2010
- Language
- EN
- ISBN
- 9786613852267
- Category
- nonfiction
- Subjects
- Management, Finance, Business
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