Red-blooded risk : the secret history of Wall Street
Aaron Brown
| Year of publication: |
c 2012
|
|---|---|
| Authors: | Brown, Aaron |
| Publisher: |
Hoboken, NJ : Wiley |
| Subject: | Risikomanagement | Risk management | Risikomaß | Risk measure | Wahrscheinlichkeitsrechnung | Probability theory | Spieltheorie | Game theory | Portfolio-Management | Portfolio selection | USA | Geld | Risiko | Finanzwirtschaft | Geschichte |
| Description of contents: | Table of Contents [library.mpib-berlin.mpg.de] |
| Extent: | XII, 415 S. Ill. |
|---|---|
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | What this book is and why you should read it -- Red blood and blue blood -- Pascal's wager and the seven principles of risk management -- The secret history of Wall Street, 1654-1982 -- When Harry met Kelly -- Exponentials, vampires, zombies, and tulips -- Money -- The story of money : the past -- The secret history of Wall Street, 1983-1987 -- The story of money : the future -- Cold blood -- What does a risk manager do? : inside VaR -- VaR of the jungle -- The secret history of Wall Street, 1988-1992 -- Hot blood and thin blood -- What does a risk manager do? : outside VaR -- The story of risk -- Frequency versus degree of belief -- The secret history of Wall Street, 1993-2007 -- The secret history of Wall Street : the 2007 crisis and beyond -- Postmortem -- A risk management curiculum. |
| ISBN: | 978-1-118-04386-8 ; 978-1-118-14015-4 ; 978-1-118-14017-8 ; 978-1-118-14016-1 |
| Classification: | Geld, Inflation, Kapitalmarkt ; Finanzwissenschaft |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009427753