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- catalog contributor b12962828.
- catalog created "c2003.".
- catalog date "2003".
- catalog date "c2003.".
- catalog dateCopyrighted "c2003.".
- catalog description "Ch. 1. The Failure of Invariance / Peter L. Bernstein -- Ch. 2. Inverted Reasoning and Its Consequences: Confusing the Present with the Future-Discounting / George C. Selden -- Ch. 3. A New Paradigm for Portfolio Risk / Robert H. Jeffrey -- Ch. 4. The Likelihood of Loss / Mark Kritzman -- Ch. 5. Measuring and Managing Investment Risk / Roger G. Clarke -- Ch. 6. An Assessment of Alternative Models of Financial Market Volatility / John F.O. Bilson -- Ch. 7. The Case for the Relevancy of Downside Risk Measures / David Nawrocki -- Ch. 8. Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, Same Solution / Christopher L. Culp and Ron Mensink -- Ch. 9. Model Risk / Emanuel Derman.".
- catalog description "Includes bibliographical references and index.".
- catalog extent "vii, 274 p. :".
- catalog identifier "0471064122".
- catalog issued "2003".
- catalog issued "c2003.".
- catalog language "eng".
- catalog publisher "New York : Wiley,".
- catalog subject "658.15/5 21".
- catalog subject "HB615 .H266 2002".
- catalog subject "Risk management.".
- catalog subject "Risk.".
- catalog tableOfContents "Ch. 1. The Failure of Invariance / Peter L. Bernstein -- Ch. 2. Inverted Reasoning and Its Consequences: Confusing the Present with the Future-Discounting / George C. Selden -- Ch. 3. A New Paradigm for Portfolio Risk / Robert H. Jeffrey -- Ch. 4. The Likelihood of Loss / Mark Kritzman -- Ch. 5. Measuring and Managing Investment Risk / Roger G. Clarke -- Ch. 6. An Assessment of Alternative Models of Financial Market Volatility / John F.O. Bilson -- Ch. 7. The Case for the Relevancy of Downside Risk Measures / David Nawrocki -- Ch. 8. Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems, Same Solution / Christopher L. Culp and Ron Mensink -- Ch. 9. Model Risk / Emanuel Derman.".
- catalog title "The handbook of risk / edited by Ben Warwick.".
- catalog type "text".