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.
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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Superior document: | Title is part of eBook package: De Gruyter Princeton University Press eBook-Package Backlist 2000-2013 |
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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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ProQuest (Firm) [ ];
Diebold, Francis X., 1959- [ TeilnehmendeR ];
Doherty, Neil A. [ TeilnehmendeR ];
Herring, Richard. [ TeilnehmendeR ];
ProQuest (Firm) [ TeilnehmendeR ]
Published: c2010.
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Published: c2010.