Rebonato, Riccardo.
Plight of the fortune tellers why we need to manage financial risk differently / [electronic resource] : Riccardo Rebonato. - Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007. - xxvi, 272 p. : ill.
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.
Financial risk management.
Electronic books.
HG173 / .R37 2007eb
658.155
Plight of the fortune tellers why we need to manage financial risk differently / [electronic resource] : Riccardo Rebonato. - Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007. - xxvi, 272 p. : ill.
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.
Financial risk management.
Electronic books.
HG173 / .R37 2007eb
658.155