Financial risk management : models, history, and institutions /

• Main Author: Malz, Allan M.
• Format: eBook
• Language: English
• Published: Hoboken, N.J. : Wiley, [2011]
• Series: Wiley finance series.
• Subjects: Financial risk management.; BUSINESS & ECONOMICS > Finance.; Electronic books.

"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-qu...