The handbook of risk / edited by Ben Warwick.
Material type:
TextPublication details: Hoboken, N.J. : Wiley, c2003.Description: vii, 274 p. : ill. ; 24 cmISBN: - 0471064122
- 9780471480617
- HB615 .H266
| Cover image | Item type | Current library | Home library | Collection | Shelving location | Call number | Materials specified | Vol info | URL | Copy number | Status | Notes | Date due | Barcode | Item holds | Item hold queue priority | Course reserves | |
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Methodist University Library Main General Stacks | HB615 .H266 (Browse shelf(Opens below)) | Available | 10976 | ||||||||||||||
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Books
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Methodist University Library Main General Stacks | HB615 .H266 (Browse shelf(Opens below)) | Available | 10975 | ||||||||||||||
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Books
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Methodist University Library Main General Stacks | HB615 .H266 (Browse shelf(Opens below)) | Available | 10974 | ||||||||||||||
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Methodist University Library Main General Stacks | Reference | HB615 .H266 (Browse shelf(Opens below)) | Available | 10972 |
Includes index
Ch. 1. The Failure of Invariance / Peter L. Bernstein --
Ch. 2. Inverted Reasoning and Its Consequences: Confusing the Present with the Future-Discounting / George C. Selden --
Ch. 3. A New Paradigm for Portfolio Risk / Robert H. Jeffrey --
Ch. 4. The Likelihood of Loss / Mark Kritzman --
Ch. 5. Measuring and Managing Investment Risk / Roger G. Clarke --
Ch. 6. An Assessment of Alternative Models of Financial Market Volatility / John F.O. Bilson --
Ch. 7. The Case for the Relevancy of Downside Risk Measures / David Nawrocki --
Ch. 8. Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, Same Solution / Christopher L. Culp and Ron Mensink --
Ch. 9. Model Risk / Emanuel Derman.
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