A practical guide to risk management / Thomas S. Coleman, [foreword by Robert Litterman].
Tipo de material:
Contenidos:
Chapter 1: Risk management vs. risk mesasurement
Chapter 2: Risk, uncertainty, probability and luck
Chapter 3: Managing risk
Chapter 4: Financial risk events
Chapter 5: Measuring risk
Chapter 6: Uses and limitations of quantitative techniques
Chapter 7: Conclusion
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