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Assessing Risk Assessment

Towards Alternative Risk Measures for Complex Financial Systems

Éditeur :

Springer Gabler

Paru le : 2017-11-14

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by p...
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Description du livre


Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.

À propos

Auteur
Christian Hugo Hoffmann
Éditeur
Springer Gabler
Collection
n.c
Parution
2017-11-14
Pages
377 pages
EAN papier
9783658200312

Auteur(s) du livre


Defaut-Illustration Christian Hugo Hoffmann
Christian Hugo Hoffmann completed his doctoral studies at the University of St. Gallen and Yale University. He co-founded a financial risk management start-up which translates these theoretical results into practical impact.  

Caractéristiques détaillées - droits

EAN PDF
9783658200329
Prix
84,39 €
Nombre pages copiables
3
Nombre pages imprimables
37
Taille du fichier
11489 Ko
Ce livre est accessible aux handicaps informations d'accessibilité

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