Research Catalog

Title

The known, the unknown, and the unknowable in financial risk management [electronic resource] : measurement and theory advancing practice / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors.

Publication

Princeton, N.J. : Princeton University Press, c2010.

Details

Additional Authors

• Diebold, Francis X., 1959-
• Doherty, Neil A.
• Herring, Richard.

Description

1 online resource (viii, 380 p.) : ill.

Uniform Title

Known, the unknown, and the unknowable in financial risk management (Online)

Subject

• Financial risk management
• Risk management

Bibliography (note)

• Includes bibliographical references and index.

Access (note)

• Access restricted to authorized users.

Contents

Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser.

LCCN

2009041544

OCLC

ssj0000701495

Title

The known, the unknown, and the unknowable in financial risk management [electronic resource] : measurement and theory advancing practice / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors.

Imprint

Princeton, N.J. : Princeton University Press, c2010.

Bibliography

Includes bibliographical references and index.

Access

Access restricted to authorized users.

Connect to:

Available from home with a valid library card

Available onsite at NYPL

Added Author

Diebold, Francis X., 1959-

Doherty, Neil A.

Herring, Richard.