RISK MANAGEMENT - The Three P's of Total Risk Management - Current risk-management practices are based on probabilities of extreme dollar losses, but probabilities capture only part of the story. A complete risk-management protocol must include two other factors: Prices and preferences
| Year of publication: |
1999
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| Authors: | Lo, Andrew W. |
| Published in: |
Financial analysts' journal : FAJ. - Charlottesville, Va : CFA Institute, ISSN 0015-198X, ZDB-ID 2194090. - Vol. 55.1999, 1
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