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Advanced Financial Risk Management

Tahun : 2013
Pengarang : DONALD R. VAN DEVENTER, KENJI IMAI and MARK MESLER
Penerbit : John Wiley & Sons
Ket : The credit crisis that began to unfold in the United States and Europe in 2006 contains a treasure trove of lessons for risk managers that we have tried to incorporate into this book. Since we have each worked in Japan, we felt strongly that the collapse of the Japanese bubble, which peaked in late 1989, contained equally useful lessons for risk managers. As you’ll note in the “key fallacies in risk management” discussed below, many ignored the lessons of the Japanese bubble because of the common fallacy that “if it hasn’t happened to me yet, it won’t happen to me, even if it’s happened to someone else.”
Ketegori : RISK MANAGEMENT

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