Plight of the fortune tellers [electronic resource] : why we need to manage financial risk differently / Riccardo Rebonato.
Material type:
- 658.155 22
- HG173 .R37 2007eb
Includes bibliographical references and index.
Why this book matters -- Thinking about risk -- Thinking about probabilities -- Making choices -- What is risk management for? -- VaR & Co:how it all started -- Looking beneath the surface:hidden problems -- Which type of probability matters in risk management? -- The promise of economic capital -- What can we do instead?
Electronic reproduction. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.
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