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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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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.
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 9 de mayo de 2010 |
| ISBN13 | 9780691128832 |
| Editores | Princeton University Press |
| Páginas | 392 |
| Dimensiones | 166 × 243 × 30 mm · 716 g |
| Lengua | Inglés |
| Editor | Diebold, Francis X. |
| Editor | Doherty, Neil A. |
| Editor | Herring, Richard J. |
