The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice - Francis X Diebold - Livros - Princeton University Press - 9780691128832 - 9 de maio de 2010
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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

Francis X Diebold

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NOK 1.379

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Data prevista de entrega 20 - 29 de ago
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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

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.