Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making

✍ Scribed by Nick B. Firoozye, Fauziah Ariff (auth.)

Publisher: Palgrave Macmillan UK
Year: 2016
Tongue: English
Leaves: 281
Category: Library

No coin nor oath required. For personal study only.

✦ Table of Contents

Front Matter....Pages i-xix
Introduction....Pages 1-7
Front Matter....Pages 9-9
The Backdrop....Pages 11-34
Managing Uncertainty: A Modern Necessity....Pages 35-54
Probability: The Building Blocks....Pages 55-80
Probability Applied....Pages 81-102
Front Matter....Pages 103-103
Classification of Unknowns and Risk Scenarios....Pages 105-122
Knowledge and Information: An Unrestricted View....Pages 123-145
Building on Probability: Uncertainty and UVaR....Pages 146-172
Front Matter....Pages 173-173
Framework for Addressing Uncertainty....Pages 175-186
Methodology and Applications of UVaR....Pages 187-203
Case Study: European Sovereign Debt Crisis....Pages 204-225
Final Thoughts....Pages 226-233
Back Matter....Pages 234-265

✦ Subjects

Risk Management; Business Finance; Corporate Finance

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