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


Download




Search More...
Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

Search free ebooks in ebookee.com!


Related Archive Books

Archive Books related to "Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk":



Links
Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.


Related Books

  1. Ebooks list page : 7172
  2. 2013-03-12Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (repost) - Removed
  3. 2012-08-16Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk [Repost]
  4. 2011-03-07Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
  5. 2010-12-09Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
  6. 2010-12-06Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
  7. 2010-11-22Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
  8. 2010-11-22Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk - Removed
  9. 2010-09-04Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
  10. 2014-04-08Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (repost)
  11. 2010-12-04Extreme Risk Management: Revolutionary Approaches
  12. 2010-12-04Extreme Risk Management: Revolutionary Approaches
  13. 2011-12-18Understanding HIV/AIDS Management and Care - Pandemic Approaches in the 21st Century
  14. 2012-12-10"A Hybrid of Stochastic Programming Approaches with Economic and Operational Risk Management..." by Cheng Seong Khor
  15. 2011-09-29Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management
  16. 2011-09-17Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management - Removed
  17. 2010-08-30Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management
  18. 2013-11-10Risk Management in Finance Six Sigma and Other Next Generation Techniques
  19. 2013-11-04Risk Management in Finance: Six Sigma and Other Next Generation Techniques
  20. 2013-10-31Risk Management in Finance: Six Sigma and Other Next Generation Techniques

Comments

No comments for "Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk".


    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.

    required

    required, will not be published

    need login

    required

    Not clear? Click here to refresh.

    Back to Top