Riccardo Rebonato "Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently"
Princeton University Press | 2007-09-17 | ISBN: 0691133611 | 304 pages | PDF | 1,8 MB
Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading–and it puts us all at risk.