Plight of the fortune tellers [electronic resource] : why we need to manage financial risk differently / Riccardo Rebonato.

By: Contributor(s): Material type: TextTextPublication details: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007.Description: xxvi, 272 p. : illSubject(s): Genre/Form: DDC classification:
  • 658.155 22
LOC classification:
  • HG173 .R37 2007eb
Online resources:
Contents:
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?
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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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