Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

ISBN: 0071700595

Category: Business

Tag: Business & Investing


Posted on 2010-09-04. By anonymous.

Description


Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk





A revolutionary new approach for detecting and managing inherent risk The unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict �black swan� events. Something very important had been lost when statistical

representations replaced expert knowledge and statistics substituted for causation. Extreme Risk Management brings causation into the equation. The use of causal models in risk management, securities valuation, and portfolio management provides a real and much-needed alternative to the stochastic models used so far.



Author : Christina Ray
Publisher: McgH | 2010
Language: English
ISBN-10: 0071700595
Pages 304
Type PDF
Size 4.1MB


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