Téléchargez le livre : Assessing Risk Assessment

Assessing Risk Assessment

Towards Alternative Risk Measures for Complex Financial Systems de

Éditeur :

Springer Gabler


Paru le : 2017-11-14

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Description

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.
Pages
377 pages
Collection
n.c
Parution
2017-11-14
Marque
Springer Gabler
EAN papier
9783658200312
EAN PDF
9783658200329
Informations sur l'ebook
Nombre pages copiables
3
Nombre pages imprimables
37
Taille du fichier
11489 Ko
Prix
84,39 €

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