商品簡介
An innovative framework to understanding risk management
The Rules of Risk takes the reader from the present to the future of risk management. Combining a novel approach to risk management with the tools of mathematics, finance, computer science, and an understanding of capital markets, authors Dembo and Freeman present their framework of a new risk paradigm that peers into the risk-taking of tomorrow to enhance our ability to make choices and manage risk. The implications of their visionary work are far-reaching, affecting the future of investing, the financial institution, the economy, and beyond. The Rules of Risk provides investors not only with an applied vision of the future of risk, but with a knowledge of what risk management is and the thinking behind it.
作者簡介
DR. RON S. DEMBO is President and CEO of Algorithmics, Inc., a leading provider of innovative financial risk management software. Prior to founding Algorithmics in 1989, he managed a risk analysis group at Goldman, Sachs, and served on the academic faculties of several universities, including Yale University.
ANDREW FREEMAN manages and edits the financial services division of the Economist Intelligence Unit. From 1994-1997 he was the American Finance Editor for the Economist in New York.
目次
Introduction: It Really Happened.
How to Think About Risk.
The Elements of Risk Management.
Of Decisions and Risk.
Sweet Regret.
Keeping Up With the Joneses.
Paying for Playing.
The Rap Trap and Evaluations.
Of Life, Lotteries, and Stock Options.
Making Good Things Better.
Know Your Risk.
Afterword: How Regret Can Change Your Life.
Index.
