The Rules of Risk: A Guide for Investors
Autor Ron S. Dembo, Andrew Freemanen Limba Engleză Paperback – 9 feb 2001
The Rules of Risk takes the reader from the present to the future of risk management. Combining a novel approach to risk management with the tools of mathematics, finance, computer science, and an understanding of capital markets, authors Dembo and Freeman present their framework of a new risk paradigm that peers into the risk–taking of tomorrow to enhance our ability to make choices and manage risk. The implications of their visionary work are far–reaching, affecting the future of investing, the financial institution, the economy, and beyond. The Rules of Risk provides investors not only with an applied vision of the future of risk, but with a knowledge of what risk management is and the thinking behind it.
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Specificații
ISBN-13: 9780471401636
ISBN-10: 0471401633
Pagini: 272
Dimensiuni: 164 x 228 x 17 mm
Greutate: 0.4 kg
Editura: Wiley
Locul publicării:Hoboken, United States
ISBN-10: 0471401633
Pagini: 272
Dimensiuni: 164 x 228 x 17 mm
Greutate: 0.4 kg
Editura: Wiley
Locul publicării:Hoboken, United States
Descriere
A
Dynamic
Framework
for
Forward–Looking
Risk
Management
Praise
"A powerhouse in the understanding of risk. With their ingenious blend of psychology and rigorous quantitative analysis, the authors have created an authoritative and innovative handbook of risk management that is essential for both practitioners and theoreticians."––Peter L. Bernstein, Author, Against the Gods, Capital Ideas, and The Power of Gold
"This excellent and readable book provides an innovative approach to choosing actions when the outcomes are uncertain. Anyone with an interest in improving their decision–making skills would benefit from reading this. Anyone with a professional interest in risk management must read it."––Stephen A. Ross, Fisher Black Visiting Professor of Finance, Massachusetts Institute of Technology; Sloan School of Management, Sterling Professor of Economics and Finance, Yale University
"Ron Dembo and Andrew Freeman have done an excellent job of describing how to think about and measure risk. This will become required reading for businesses and personal investment executives."––Ned C. Lautenbach, Senior Vice President and Group Executive, IBM
Praise
"A powerhouse in the understanding of risk. With their ingenious blend of psychology and rigorous quantitative analysis, the authors have created an authoritative and innovative handbook of risk management that is essential for both practitioners and theoreticians."––Peter L. Bernstein, Author, Against the Gods, Capital Ideas, and The Power of Gold
"This excellent and readable book provides an innovative approach to choosing actions when the outcomes are uncertain. Anyone with an interest in improving their decision–making skills would benefit from reading this. Anyone with a professional interest in risk management must read it."––Stephen A. Ross, Fisher Black Visiting Professor of Finance, Massachusetts Institute of Technology; Sloan School of Management, Sterling Professor of Economics and Finance, Yale University
"Ron Dembo and Andrew Freeman have done an excellent job of describing how to think about and measure risk. This will become required reading for businesses and personal investment executives."––Ned C. Lautenbach, Senior Vice President and Group Executive, IBM
Textul de pe ultima copertă
A
Dynamic
Framework
for
Forward–Looking
Risk
Management
Praise
"A powerhouse in the understanding of risk. With their ingenious blend of psychology and rigorous quantitative analysis, the authors have created an authoritative and innovative handbook of risk management that is essential for both practitioners and theoreticians."––Peter L. Bernstein, Author, Against the Gods, Capital Ideas, and The Power of Gold
"This excellent and readable book provides an innovative approach to choosing actions when the outcomes are uncertain. Anyone with an interest in improving their decision–making skills would benefit from reading this. Anyone with a professional interest in risk management must read it."––Stephen A. Ross, Fisher Black Visiting Professor of Finance, Massachusetts Institute of Technology; Sloan School of Management, Sterling Professor of Economics and Finance, Yale University
"Ron Dembo and Andrew Freeman have done an excellent job of describing how to think about and measure risk. This will become required reading for businesses and personal investment executives."––Ned C. Lautenbach, Senior Vice President and Group Executive, IBM
Praise
"A powerhouse in the understanding of risk. With their ingenious blend of psychology and rigorous quantitative analysis, the authors have created an authoritative and innovative handbook of risk management that is essential for both practitioners and theoreticians."––Peter L. Bernstein, Author, Against the Gods, Capital Ideas, and The Power of Gold
"This excellent and readable book provides an innovative approach to choosing actions when the outcomes are uncertain. Anyone with an interest in improving their decision–making skills would benefit from reading this. Anyone with a professional interest in risk management must read it."––Stephen A. Ross, Fisher Black Visiting Professor of Finance, Massachusetts Institute of Technology; Sloan School of Management, Sterling Professor of Economics and Finance, Yale University
"Ron Dembo and Andrew Freeman have done an excellent job of describing how to think about and measure risk. This will become required reading for businesses and personal investment executives."––Ned C. Lautenbach, Senior Vice President and Group Executive, IBM
Cuprins
Introduction:
It
Really
Happened.
How to Think About Risk.
The Elements of Risk Management.
Of Decisions and Risk.
Sweet Regret.
Keeping Up With the Joneses.
Paying for Playing.
The Rap Trap and Evaluations.
Of Life, Lotteries, and Stock Options.
Making Good Things Better.
Know Your Risk.
Afterword: How Regret Can Change Your Life.
Index.
How to Think About Risk.
The Elements of Risk Management.
Of Decisions and Risk.
Sweet Regret.
Keeping Up With the Joneses.
Paying for Playing.
The Rap Trap and Evaluations.
Of Life, Lotteries, and Stock Options.
Making Good Things Better.
Know Your Risk.
Afterword: How Regret Can Change Your Life.
Index.
Notă biografică
DR.
RON
S.
DEMBO
is
President
and
CEO
of
Algorithmics,
Inc.,
a
leading
provider
of
innovative
financial
risk
management
software.
Prior
to
founding
Algorithmics
in
1989,
he
managed
a
risk
analysis
group
at
Goldman,
Sachs,
and
served
on
the
academic
faculties
of
several
universities,
including
Yale
University.
ANDREW FREEMAN manages and edits the financial services division of the Economist Intelligence Unit. From 1994–1997 he was the American Finance Editor for the Economist in New York.
ANDREW FREEMAN manages and edits the financial services division of the Economist Intelligence Unit. From 1994–1997 he was the American Finance Editor for the Economist in New York.