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Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently » Информационный блог.
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Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently
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Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently
Автор: Riccardo Rebonato
Название: Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently
Издательство: PRINCETON UNIVERSITY PRESS
Год: 2007
Формат: pdf
Размер: 1.8Mb
Язык: Английский
Для сайта: MirKnig.com

Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and it puts us all at risk. This is the case that Riccardo Rebonato makes in Plight of the Fortune Tellers --and coming from someone who is both an experienced market professional and an academic, this heresy is worth listening to.


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