
Conte aos seus amigos sobre este item:
The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
Francis X Diebold
The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
Francis X Diebold
Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.
392 pages, 4 halftones. 31 line illus. 23 tables.
Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
Lançado | 9 de maio de 2010 |
ISBN13 | 9780691128832 |
Editoras | Princeton University Press |
Páginas | 392 |
Dimensões | 166 × 243 × 30 mm · 730 g |
Idioma | English |
Editor | Diebold, Francis X. |
Editor | Doherty, Neil A. |
Editor | Herring, Richard J. |
Ver tudo de Francis X Diebold ( por exemplo Hardcover Book )