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The handbook of risk

Author: Ben Warwick
Publisher: Hoboken, N.J. : Wiley, ©2003.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Summary:

Risk and risk management have been one of the hottest topics for investors over the past five years. The Handbook of Risk illuminates the subject of risk by covering the quantitative and behavioural  Read more...

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Genre/Form: Electronic books
Additional Physical Format: Print version:
Handbook of risk.
Hoboken, N.J. : Wiley, ©2003
(DLC) 2002012151
(OCoLC)49206179
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Ben Warwick
ISBN: 0471480614 9780471480617
OCLC Number: 52718113
Description: 1 online resource (vii, 274 pages) : illustrations
Contents: Ch. 1. The Failure of Invariance / Peter L. Bernstein --
Ch. 2. Inverted Reasoning and Its Consequences: Confusing the Present with the Future-Discounting / George C. Selden --
Ch. 3. A New Paradigm for Portfolio Risk / Robert H. Jeffrey --
Ch. 4. The Likelihood of Loss / Mark Kritzman --
Ch. 5. Measuring and Managing Investment Risk / Roger G. Clarke --
Ch. 6. An Assessment of Alternative Models of Financial Market Volatility / John F.O. Bilson --
Ch. 7. The Case for the Relevancy of Downside Risk Measures / David Nawrocki --
Ch. 8. Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, Same Solution / Christopher L. Culp and Ron Mensink --
Ch. 9. Model Risk / Emanuel Derman.
Responsibility: edited by Ben Warwick.
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