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" Extreme risk management : "
Christina Ray.
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BL
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| Record Number
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1039203
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| Doc. No
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b793573
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| Main Entry
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Ray, Christina I.
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| Title & Author
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Extreme risk management : : revolutionary approaches to evaluating and measuring risk /\ Christina Ray.
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| Publication Statement
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New York :: McGraw-Hill,, ©2010.
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| Page. NO
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1 online resource (ix, 287 pages) :: illustrations
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| ISBN
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0071700595
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: 0071759565
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: 9780071700597
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: 9780071759564
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| Bibliographies/Indexes
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Includes bibliographical references and index.
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| Contents
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Chapter 1 Plausibility versus Probability: Two Worldviews -- Chapter 2 The Evolution of Modern Analytics -- Chapter 3 Natural Selection on Wall Street -- Chapter 4 A Review: Risk Management Metrics, Models, and Best Practice -- Chapter 5 Systemic Risk and Systems Thinking -- Chapter 6 Belief Systems and the Inadvertent Conspiracy: The Global Capital Markets as System -- Chapter 7 Analytic Tradecraft and Model Risk -- Chapter 8 The Future as Forecast: Probability, Likelihood, and Uncertainty -- Chapter 9 An Alternative Path to Actionable Intelligence -- Chapter 10 Solutions: Moving toward a Connectivist Approach -- Chapter 11 An Introduction to Causality: Theory, Models, and Inference -- Chapter 12 Bayesian Inference Networks: Estimating Vulnerability, Consequences, and Likelihood -- Chapter 13 Securities Valuation, Risk Measurement, and Risk Inference Networks -- Chapter 14 Risk Fusion and Supermodels: A Framework for Enterprise Risk Management -- Chapter 15 Inferring Causality from Historical Market Behavior -- Chapter 16 Sensemaking for Warnings: Reverse-Engineering Market Intelligence -- Chapter 17 The United States as Enterprise: Implications for National Policy and Security -- Notes -- Index.
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| Subject
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Financial risk management.
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Investment analysis.
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BUSINESS ECONOMICS-- Finance.
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Financial risk management.
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Investment analysis.
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| Dewey Classification
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332.632
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| LC Classification
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HG4529.R39 2010eb
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