عنوان
پدید آورنده
موضوع
رده
کتابخانه
محل استقرار
1349554200
9781349554201
b537608
BEHAVIORAL RISK MANAGEMENT :
[Book]
managing the psychology that drives decisions and influences... operational risk.
HERSH SHEFRIN
[S.l.]
PALGRAVE MACMILLAN
2017
Preface1. Introduction2. Three Key Emotions3. Prospect Theory: Three Cognitive Issues4. Personality and Risk5. Biases and Risk6. Process, Pitfalls, and Culture7. Minsky, the Financial Instability Hypothesis, and Risk Management8. Psychology and Ponzi Finance at UBS and Merrill Lynch9. Moody's and S&P10. Fannie, Freddie, and AIG11. RBS, Fortis, and ABN AMRO12. Behavioral Dimension of Systemic Risk13. Financial Regulation and Psychology14. Risk of Fraud, Madoff, and the SEC15. Risk, Return, and Individual Stocks 16. How Psychology Brought Down MF Global 17. JP Morgan's Whale of a Risk Management Failure 18. Con Ed, BP and MMS 19. Southwest Airlines, General Motors, and the Agencies that Regulate Them 20. Conclusion Appendices?
HERSH SHEFRIN
HERSH SHEFRIN
مطالعه متن کتاب [Book]
Y
