عنوان
پدید آورنده
موضوع
رده
HG4529 .R39 2010eb
HG4529
.
R39
2010eb
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0071700595
(Number (ISBN
0071759565
(Number (ISBN
9780071700597
(Number (ISBN
9780071759564
NATIONAL BIBLIOGRAPHY NUMBER
Number
b793573
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Extreme risk management :
General Material Designation
[Book]
Other Title Information
revolutionary approaches to evaluating and measuring risk /
First Statement of Responsibility
Christina Ray.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
New York :
Name of Publisher, Distributor, etc.
McGraw-Hill,
Date of Publication, Distribution, etc.
©2010.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource (ix, 287 pages) :
Other Physical Details
illustrations
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
CONTENTS NOTE
Text of Note
Chapter 1 Plausibility versus Probability: Two Worldviews -- Chapter 2 The Evolution of Modern Analytics -- Chapter 3 Natural Selection on Wall Street -- Chapter 4 A Review: Risk Management Metrics, Models, and Best Practice -- Chapter 5 Systemic Risk and Systems Thinking -- Chapter 6 Belief Systems and the Inadvertent Conspiracy: The Global Capital Markets as System -- Chapter 7 Analytic Tradecraft and Model Risk -- Chapter 8 The Future as Forecast: Probability, Likelihood, and Uncertainty -- Chapter 9 An Alternative Path to Actionable Intelligence -- Chapter 10 Solutions: Moving toward a Connectivist Approach -- Chapter 11 An Introduction to Causality: Theory, Models, and Inference -- Chapter 12 Bayesian Inference Networks: Estimating Vulnerability, Consequences, and Likelihood -- Chapter 13 Securities Valuation, Risk Measurement, and Risk Inference Networks -- Chapter 14 Risk Fusion and Supermodels: A Framework for Enterprise Risk Management -- Chapter 15 Inferring Causality from Historical Market Behavior -- Chapter 16 Sensemaking for Warnings: Reverse-Engineering Market Intelligence -- Chapter 17 The United States as Enterprise: Implications for National Policy and Security -- Notes -- Index.
0
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
MIL
Source for Acquisition/Subscription Address
OverDrive, Inc.
Stock Number
277633
Stock Number
EFE070A8-334E-438C-969F-6CE1E6F07092
OTHER EDITION IN ANOTHER MEDIUM
Title
Extreme risk management.
International Standard Book Number
9780071700597
TOPICAL NAME USED AS SUBJECT
Financial risk management.
Investment analysis.
BUSINESS & ECONOMICS-- Finance.
Financial risk management.
Investment analysis.
(SUBJECT CATEGORY (Provisional
BUS-- 027000
DEWEY DECIMAL CLASSIFICATION
Number
332
.
632
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
Book number
.
R39
2010eb
PERSONAL NAME - PRIMARY RESPONSIBILITY
Ray, Christina I.
ORIGINATING SOURCE
Date of Transaction
20201207064359.0
Cataloguing Rules (Descriptive Conventions))
pn
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
