Behavioral Risk Management : Managing the Psychology That Drives Decisions and Influences Operational Risk (Paperback, 1st ed. 2016)

Preface 1. Introduction 2. Three Key Emotions 3. Prospect Theory: Three Cognitive Issues 4. Personality and Risk 5. Biases and Risk 6. Process, Pitfalls, and Culture 7. Minsky, the Financial Instability Hypothesis, and Risk Management 8. Psychology and Ponzi Finance at UBS and Merrill Lynch 9. Moody's and S&P 10. Fannie, Freddie, and AIG 11. RBS, Fortis, and ABN AMRO 12. Behavioral Dimension of Systemic Risk 13. Financial Regulation and Psychology 14. Risk of Fraud, Madoff, and the SEC 15. Risk, Return, and Individual Stocks 16. How Psychology Brought Down MF Global 17. JP Morgan's Whale of a Risk Management Failure 18. Con Ed, BP and MMS 19. Southwest Airlines, General Motors, and the Agencies that Regulate Them 20. Conclusion Appendices?