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Assessing Risk Assessment: Towards Alternative Risk Measures for Complex Financial Systems

-15% su kodu: ENG15
115,18 
Įprasta kaina: 135,50 
-15% su kodu: ENG15
Kupono kodas: ENG15
Akcija baigiasi: 2025-03-03
-15% su kodu: ENG15
115,18 
Įprasta kaina: 135,50 
-15% su kodu: ENG15
Kupono kodas: ENG15
Akcija baigiasi: 2025-03-03
-15% su kodu: ENG15
2025-02-28 135.5000 InStock
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Knygos aprašymas

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants¿ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.

Informacija

Autorius: Christian Hugo Hoffmann
Leidėjas: Springer Fachmedien Wiesbaden
Išleidimo metai: 2017
Knygos puslapių skaičius: 392
ISBN-10: 3658200316
ISBN-13: 9783658200312
Formatas: 210 x 148 x 22 mm. Knyga minkštu viršeliu
Kalba: Anglų

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