The failure of risk management : why it's broken and how to fix it /

An essential guide to the calibrated risk analysis approach. The Failure of Risk Management takes a close look at misused and misapplied basic analysis methods and shows how some of the most popular "risk management" methods are no better than astrology! Using examples from the 2008 credit...

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Bibliographic Details
Main Author: Hubbard, Douglas W., 1962-
Format: eBook
Language:English
Language Notes:English.
Published: Hoboken, N.J. : Wiley, ©2009.
Subjects:
Online Access:Connect to the full text of this electronic book
Table of Contents:
  • An introduction to the crisis
  • Why it's broken
  • How to fix it.