The Known, the Unknown, and the Unknowable in Financial Risk Management : : Measurement and Theory Advancing Practice /

The Known, the Unknown, and the Unknowable in Financial Risk Management : : Measurement and Theory Advancing Practice / / ed. by Neil A. Doherty, Francis X. Diebold, Richard J. Herring.

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A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk...

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Bibliographic Details
Superior document:Title is part of eBook package: De Gruyter Princeton University Press eBook-Package Backlist 2000-2013
MitwirkendeR:
Bardhan, Ashok,
Borge, Daniel,
Bralver, Charles N.,
Colacito, Riccardo,
Diebold, Francis X.,
Doherty, Neil A.,
Edelstein, Robert H.,
Engle, Robert F.,
Goodhart, Charles A. E.,
Granger, Sir Clive W. J.,
Herring, Richard J.,
Kleindorfer, Paul R.,
Kohn, Donald L.,
Kunreuther, Howard,
Kuritzkes, Andrew,
Litzenberger, Robert H.,
Mandelbrot, Benoit B.,
Modest, David M.,
Muermann, Alexander,
Pauly, Mark V.,
Scott, Kenneth E.,
Taleb, Nassim Nicholas,
Zeckhauser, Richard J.,
HerausgeberIn:
Diebold, Francis X.,
Doherty, Neil A.,
Herring, Richard J.,
Place / Publishing House:Princeton, NJ : : Princeton University Press, , [2010]
©2010
Year of Publication:2010
Edition:Course Book
Language:English
Online Access:
Physical Description:1 online resource (392 p.) :; 4 halftones. 31 line illus. 23 tables.
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