Heads or Tails:Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

应对灾难性损失:系统性和后续风险生存指南

社会学史

原   价:
1780.00
售   价:
1424.00
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平台大促 低至8折优惠
发货周期:预计5-7周发货
作      者
出  版 社
出版时间
2013年10月24日
装      帧
精装
ISBN
9781409460732
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页      码
328
开      本
246x174mm
语      种
英文
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图书简介
Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against systemic and extreme risks? This book describes practical solutions for building a robust risk management focusing on extreme risk. The framework is designed to help address the tail risk during different stages of its development. The proposed solutions do not target particular tail risk scenarios but allow mitigating extreme risk events in general, even if the event stems from ’unknown unknowns’. While the context of Dr Ivantsov’s writing is financial services, the book contains an important message for specialists from any industries traditionally exposed to the extreme risks (oil/gas, energy, mining, chemical productions, transportation, etc.).
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