Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM) - Image 1

£86.47

McGraw-Hill Education Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)

Name: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)
Brand: McGraw-Hill Education
Price: 76.45 GBP
Availability: InStock

Investing

Price History & Forecast

Last 29 days • 29 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 29 days • 2 price levels

Days at Price

Current Price

Price Analysis

Most common price: £76 (22 days, 75.9%)

Price range: £76 - £86

Price levels: 2 different prices over 29 days

Description

A revolutionary new approach for detecting and managing inherent risk The unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict “black swan” events. Something very important had been lost when statistical representations replaced expert knowledge and statistics substituted for causation. Extreme Risk Management brings causation into the equation. The use of causal models in risk management, securities valuation, and portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk modeling and scenario-building in stress-testing, this game-changing book uses causal models that help you: Evaluate risk with extraordinary accuracy Predict devastating worst-case scenarios Enhance transparency Facilitate better decision making TABLE OF CONTENTS Plausibility vs. Probability: Alternative World Views The Evolution of Modern Analytics Risk Management Metrics and Models The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models An Alternative Path to Actionable Intelligence Solutions: Moving Toward a Connectivist Approach An Introduction to Causality: Theory, Models, and Inference Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models Risk Fusion and Super Models: A Framework for Enterprise Risk Management Inferring Causality from Historical Market Behavior Sensemaking for Warnings: Reverse-Engineering Market Intelligence The United States as Enterprise: Implications for National Policy and Security

Key Features

New

Mint Condition

Dispatch same day for order received before 12 noon

Guaranteed packaging

No quibbles returns

Product Specifications

Brand: McGraw-Hill Education
Format: hardcover
ASIN: 0071700595
Category: Books > Subjects > Business, Finance & Law > Personal Finance > Investing
Domain: Amazon UK
Release Date: 07 June 2010
Listed Since: 27 July 2009

Barcode

No barcode data available

McGraw-Hill Education Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)

Price History & Forecast

Price Distribution

Price Analysis

Description

Key Features

Product Specifications

Barcode

Similar Products You Might Like

Risk Management (PROFESSIONAL FINANCE & INVESTM)

Quantitative Analytics in Debt Valuation & Management (PROFESSIONAL FINANCE & INVESTM)

Portfolio Risk Analysis

Engineering Risk and Finance: 188 (International Series in Operations Research & Management Science, 188)

Extreme Value Modeling and Risk Analysis: Methods and Applications

Extreme Financial Risks: From Dependence to Risk Management

Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis and Models for Loss Distrubutions/Unique Strategies for ... (PROFESSIONAL FINANCE & INVESTM)

Model Risk In Financial Markets: From Financial Engineering To Risk Management

Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities

Credit Risk Management: How to Avoid Lending Disasters and Maximize Earnings (PROFESSIONAL FINANCE & INVESTM)

Springer Risk Assessment and Financial Regulation in Emerging Markets

Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series)

Managing Bank Risk: An Introduction to Broad-Base Credit Engineering

Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Enterprise Risk Management and COSO: A Guide for Directors, Executives and Practitioners

Causal Analytics for Applied Risk Analysis: 270 (International Series in Operations Research & Management Science, 270)

A Risk Professionals Survival Guide: Applied Best Practices in Risk Management (Wiley Finance)

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)

Springer Probability Distributions in Risk Management Operations 83

Triple Bottom Line Risk Management: Enhancing Profit, Environmental Performance, and Community Benefits

Managing Model Risk: Lessons and experiences from industry and research on the challenges and dangers of analytical models

Practical Spreadsheet Risk Modeling for Management

Practical Spreadsheet Risk Modeling for Management

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models