Download The Known, the Unknown, and the Unknowable in Financial Risk Management PDF Book

Download The Known, the Unknown, and the Unknowable in Financial Risk Management PDF Books
By:"Francis X. Diebold","Neil A. Doherty","Richard J. Herring"
Published on 2010-04-19 by Princeton University Press

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU --the K nown, the u nknown, and the U nknowable--that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them. Bringing together contributions by leaders in finance and economics, this book pushes toward robustifying policies, portfolios, contracts, and organizations to a wide variety of KuU risks. Along the way, the strengths and limitations of \

This Book was ranked 22 by Google Books for keyword Financial Risk Management Book.

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Download The Known, the Unknown, and the Unknowable in Financial Risk Management PDF Free

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Download The Known, the Unknown, and the Unknowable in Financial Risk Management PDF

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