The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice.
DIEBOLD, Francis X.; DOHERTY, Neil A. & Richard J. HERRING (eds.):
Language: English
Published by Princeton & Oxford: Princeton University Press, 2010., 2010
- First Edition
- Hardcover
- Used
Seller: Ted Kottler, Bookseller, Redondo Beach, CA, U.S.A.Ted Kottler, Bookseller
AbeBooks seller since January 5, 2002
Condition: Used - Near fine
US$ 50.00
Quantity: 1 available
Add to basketItem description from seller
viii, 1 leaf, 380 pp; figs. Original cloth. Near Fine, in near fine dust jacket. Contributors include Granger, B. Mandelbrot, Taleb, Engle, Zeckhauser, et al.
Seller Inventory # 20809
- Title
- The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice.
- Author
- DIEBOLD, Francis X.; DOHERTY, Neil A. & Richard J. HERRING (eds.):
- Publisher
- Princeton & Oxford: Princeton University Press, 2010.
- Publication year
- 2010
- Condition
- Near Fine
- Dust jacket
- Near Fine
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 0691128839
- ISBN 13
- 9780691128832
- Edition
- 1st Edition
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 "quantitative" risk management are revealed.
In addition to the editors, the contributors are Ashok Bardhan, Dan Borge, Charles N. Bralver, Riccardo Colacito, Robert H. Edelstein, Robert F. Engle, Charles A. E. Goodhart, Clive W. J. Granger, Paul R. Kleindorfer, Donald L. Kohn, Howard Kunreuther, Andrew Kuritzkes, Robert H. Litzenberger, Benoit B. Mandelbrot, David M. Modest, Alex Muermann, Mark V. Pauly, Til Schuermann, Kenneth E. Scott, Nassim Nicholas Taleb, and Richard J. Zeckhauser.
- Introduces a new risk-management paradigm
- Features contributions by leaders in finance and economics
- Demonstrates how "killer risks" are often more economic than statistical, and crucially linked to incentives
- Shows how to invest and design policies amid financial uncertainty
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About the Author
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Ted Kottler, Bookseller
Redondo Beach, CA, U.S.A.
AbeBooks seller since January 5, 2002
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I specialize in modern books on economics, science and philosophy, with an additional emphasis on scholarly books of all kinds.
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Neurology/Psychology, Medicine, Biology, Physical Sciences, Art History: Antiquity through the Renaissance, Economics, Philosophy & Religion: Antiquity through the Renaissance, History of Mathematics, History of Science, History of MedicineSeller's business information
Ted Kottler, Bookseller
CA, U.S.A.
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CREDIT CARD ORDERS MAY ONLY BE ACCEPTED ON BEHALF OF ABE. Personal/bank/traveler's checks (made payable to Ted Kottler), money orders, international money orders are fine. All books are First Editions, in original cloth bindings, and in Very Good or better condition, unless otherwise noted. Returns: with prior notice and within 10 days. I am always interested in purchasing First Editions of scholarly, hardcover books in the history of science and the history of medicine, as well as First Editions of technical mathematical, physics and chemistry monographs, particularly those by Nobel Prize winners, mainly those published since 1850 (with an additional emphasis on collected/selected works/papers). I am also interesting in purchasing First Editions of baseball books, particularly those inscribed by the well-known authors such as Red Smith, Shirley Povich, Red Barber, Frank Graham, and Lee Allen. I will pay top dollar for signed books, so please let me know whenever you have such books to sell.
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