Assessing Risk Assessment di Christian Hugo Hoffmann edito da Springer-Verlag GmbH
Alta reperibilità

Assessing Risk Assessment

Towards Alternative Risk Measures For Complex Financial Systems

EAN:

9783658200312

ISBN:

3658200316

Pagine:
377
Formato:
Paperback
Lingua:
Tedesco
Acquistabile con o la

Descrizione Assessing Risk Assessment

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.

Spedizione gratuita
€ 77.04
o 3 rate da € 25.68 senza interessi con
Disponibile in 6-7 giorni
servizio Prenota Ritiri su libro Assessing Risk Assessment
Prenota e ritira
Scegli il punto di consegna e ritira quando vuoi

Recensioni degli utenti

e condividi la tua opinione con gli altri utenti