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· 분류 : 외국도서 > 경제경영 > 금융/재정 > 금융 리스크 관리
· ISBN : 9781119522034
· 쪽수 : 336쪽
· 출판일 : 2020-03-04
목차
About the Author
Acknowledgments
Preface
Part One An Introduction To The Crisis
Chapter 1 Healthy Skepticism for Risk Management
Chapter 2 A Summary of the Current State of Risk Management
Chapter 3 How Do We Know What Works?
Chapter 4 Getting Started: A Simple Straw Man Quantitative Model
Part Two Why It’s Broken
Chapter 5 The “Four Horsemen” of Risk Management: Some (Mostly) Sincere Attempts to Prevent an Apocalypse
Chapter 6 An Ivory Tower of Babel: Fixing the Confusion about Risk
Chapter 7 The Limits of Expert Knowledge: Why We Don’t Know What We Think We Know about Uncertainty
Chapter 8 Worse Than Useless: The Most Popular Risk Assessment Method and Why It Doesn’t Work
Chapter 9 Bears vs. Swans and Other Obstacles to Improved Risk Management
Chapter 10 Where Even the Quants Go Wrong: Common and Fundamental Errors in Quantitative Models
Part Three How to Fix It
Chapter 11 Starting with What Works
Chapter 12 Improving the Model
Chapter 13 The Risk Community: Intra- and Extra-organizational Issues of Risk Management
Appendix Calibration Tests and Answers
Index
