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The Known, the Unknown, and the Unknowable in Financial Risk Management
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Pages: 391
Authors: Francis X. Diebold
Categories: Business & Economics
Type: BOOK - Published: 2010-04-19 - Publisher: Princeton University Press

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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 meas
Financial Risk Management
Language: en
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Authors: Jimmy Skoglund
Categories: Business & Economics
Type: BOOK - Published: 2015-09-04 - Publisher: John Wiley & Sons

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A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, inc
Identifying and Managing Project Risk
Language: en
Pages: 370
Authors: Tom Kendrick
Categories: Business & Economics
Type: BOOK - Published: 2009-02-27 - Publisher: AMACOM

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Winner of the Project Management Institute’s David I. Cleland Project Management Literature Award 2010 It’s no wonder that project managers spend so much ti
Risk, Uncertainty and Profit
Language: en
Pages: 401
Authors: Frank H. Knight
Categories: Business & Economics
Type: BOOK - Published: 2006-11-01 - Publisher: Cosimo, Inc.

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A timeless classic of economic theory that remains fascinating and pertinent today, this is Frank Knight's famous explanation of why perfect competition cannot
Assessing Risk Assessment
Language: en
Pages: 377
Authors: Christian Hugo Hoffmann
Categories: Business & Economics
Type: BOOK - Published: 2017-11-14 - Publisher: Springer

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Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for mo