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"The dark side of risk management: how people frame decisions in financial market|

The management of risk can no longer ignore behaviour on the grounds that if you can't measure it you can't manage it. Measuring and managing the elusive human factor - the dark side - of risk is the challenge that Luca Celati takes on in this groundbreaking book. Rather than concentrating entirely on the theory, empirical studies and academic debates, this book makes the topic more accessible for people who want to roll up their sleeves and get their hands dirty. This book will provide practical guidelines and thought processes to use inside a financial institution, typically a Bank with a trading room, dealmakers and risk managers, the latter looking at market risk, credit risk or both.

Ketersediaan
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7521.1"
Tersedia
Informasi Detail
Judul Seri
-
No. Panggil
332.019 LUC d
Penerbit
Great Britain : Pearson Education.,
Deskripsi Fisik
xviii, 373 p. : ill.; 23,5 cm.
Bahasa
English
ISBN/ISSN
0-273-66346-1
Klasifikasi
332019
Tipe Isi
-
Tipe Media
-
Tipe Pembawa
-
Edisi
-
Subjek
1. Risk management 2. Investment -- Psychological
Info Detail Spesifik
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Pernyataan Tanggungjawab
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