An edition of Risk management in turbulent times
(2011)
Risk management in turbulent times
by Gilles Beneplanc
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Subjects
Risk management, Methodology| Edition | Availability |
|---|---|
1
Risk management in turbulent times
2011, Oxford University Press
in English
0199774080 9780199774081
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2
Risk Management in Turbulent Times
2011, Oxford University Press
in English
128334887X 9781283348874
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Book Details
Table of Contents
Risk management : what must be changed
Lessons from recent financial crises
Living in turbulent times
The need for a proper methodology
What is behind risk modeling
The basic tools of risk modeling
Statistical risk measures
Leverage and ruin theory
The perfect markets hypothesis and its dangers
Risk neutral valuation
The case of incomplete markets : relating risk premiums to economic fundamentals
Risk management in a normal world
Risk management and shareholder value
Why market imperfections matter for shareholder value
The shareholder value function
Risk management and the shareholder value function
What to do in practice?
The different steps of the implementation
Learning from an example
Conclusion : some simple messages.
Edition Notes
Includes bibliographical references and index.
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| October 27, 2011 | Created by LC Bot | import new book |