Plight of the fortune tellers [electronic resource] : why we need to manage financial risk differently / Riccardo Rebonato.
By: Rebonato, Riccardo.
Contributor(s): ebrary, Inc.
Material type:
BookPublisher: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007Description: xxvi, 272 p. : ill.Subject(s): Financial risk managementGenre/Form: Electronic books.DDC classification: 658.155 Online resources: An electronic book accessible through the World Wide Web; click to view | Item type | Current location | Collection | Call number | URL | Copy number | Status | Date due | Item holds |
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E-book
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IUKL Library | Subscripti | http://site.ebrary.com/lib/kliuc/Doc?id=10312452 | 1 | Available |
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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