The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice - Francis X Diebold - Books - Princeton University Press - 9780691128832 - May 9, 2010
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Francis X Diebold
The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

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Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.

392 pages, 4 halftones. 31 line illus. 23 tables.

Media Books     Hardcover Book   (Book with hard spine and cover)
Released May 9, 2010
ISBN13 9780691128832
Publishers Princeton University Press
Pages 392
Dimensions 166 × 243 × 30 mm   ·   730 g
Language English  
Editor Diebold, Francis X.
Editor Doherty, Neil A.
Editor Herring, Richard J.

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