| 000 -LEADER |
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| fixed length control field |
04693cam a2200625 i 4500 |
| 001 - CONTROL NUMBER |
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| control field |
u13550 |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
SA-PMU |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
|---|
| control field |
20210418124257.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
150924t20162016enka b 001 0 eng |
| 010 ## - LIBRARY OF CONGRESS CONTROL NUMBER |
|---|
| LC control number |
2015025442 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
DLC |
| Language of cataloging |
eng |
| Description conventions |
rda |
| Transcribing agency |
PUL |
| Modifying agency |
OCLCO |
| -- |
YDXCP |
| -- |
DLC |
| -- |
BTCTA |
| -- |
BDX |
| -- |
OCLCF |
| -- |
CDX |
| -- |
IUL |
| -- |
OCLCQ |
| -- |
CHVBK |
| -- |
OCLCO |
| 019 ## - |
|---|
| -- |
910536350 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
9781137334534 |
| Qualifying information |
(hardback) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
1137334533 |
| Qualifying information |
(hardback) |
| 035 ## - SYSTEM CONTROL NUMBER |
|---|
| System control number |
(OCoLC)936540316 |
| Canceled/invalid control number |
(OCoLC)910536350 |
| 042 ## - AUTHENTICATION CODE |
|---|
| Authentication code |
pcc |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG4026 |
| Item number |
.F5277 2016 |
| 082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER |
|---|
| Classification number |
658.15/5 |
| Edition number |
23 |
| 084 ## - OTHER CLASSIFICATION NUMBER |
|---|
| Classification number |
BUS017000 |
| -- |
BUS027000 |
| -- |
BUS033070 |
| Number source |
bisacsh |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) |
|---|
| OCLC library identifier |
AU@ |
| System control number |
000057546099 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) |
|---|
| OCLC library identifier |
CHVBK |
| System control number |
354759914 |
| 029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) |
|---|
| OCLC library identifier |
CHBIS |
| System control number |
010551224 |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Firoozye, Nikan B., |
| Relator term |
author. |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Managing uncertainty, mitigating risk : |
| Remainder of title |
tackling the unknown in financial risk assessment and decision making / |
| Statement of responsibility, etc. |
Nikan B. Firoozye and Fauziah Ariff. |
| 264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Place of production, publication, distribution, manufacture |
Houndmills, Basingstoke, Hampshire ; |
| -- |
New York, NY : |
| Name of producer, publisher, distributor, manufacturer |
Palgrave Macmillan, |
| Date of production, publication, distribution, manufacture, or copyright notice |
2016. |
| 264 #4 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Date of production, publication, distribution, manufacture, or copyright notice |
©2016 |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xix, 265 pages : |
| Other physical details |
illustrations ; |
| Dimensions |
25 cm |
| 336 ## - CONTENT TYPE |
|---|
| Content type term |
text |
| Content type code |
txt |
| Source |
rdacontent |
| 337 ## - MEDIA TYPE |
|---|
| Media type term |
unmediated |
| Media type code |
n |
| Source |
rdamedia |
| 338 ## - CARRIER TYPE |
|---|
| Carrier type term |
volume |
| Carrier type code |
nc |
| Source |
rdacarrier |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
|---|
| Bibliography, etc. note |
Includes bibliographical references and index. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc. |
"Risk management as a discipline is evolving, evolving to deal with fat tails, evolving to deal with macro-economic drivers and basic forms of nonlinearity. And yet, financial risk management remains limited to the confines of quantification, forced to use the crutch of mathematical models. The fact that financial risk management relies so heavily upon mathematical models and quantified probabilities makes it bear little semblance to risk management in other applications such as process risk, environmental risk, operational risk and disaster planning, where in many cases possibilities are addressed and probabilities remain indeterminate. This book proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques (reasonable possibilities, and inexact probability as opposed to absolute and uniquely quantified figures), and using reason (based on experience, inferences etc.) as the guiding principle, practitioners can see a more holistic and complete picture. Crucial in this approach is the development of scenario analysis, requiring input of traditional functional areas within the business, legal, and accounting departments. While the outcomes may not be certain, we can foresee a possible range of outcomes. The scenarios will take into account the reactions, responses and interdependencies of various economic stakeholders: consumers, corporates, banking, markets, governments, policy makers. However, unlike most approaches to macrofinancial analysis, overly reliant upon models, the author's approach focuses on the ability of stakeholders to alter the interdependencies between themselves, effectively changing the rules of the game."-- |
| Assigning source |
Provided by publisher. |
| 505 0# - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
1. Introduction -- Part I. Setting the Landscape: 2. The backdrop; 3. Managing uncertainty: a modern necessity; 4. Probability: the building blocks; 5. Probability applied -- Part II. Managing Uncertainty: The Essentials: 6. Classification of unknowns and risk scenarios; 7. Knowledge and information: an unrestricted view; 8. Building on probability: uncertainty and UVaR -- Part III. Framework Methodology and Case Studies: 9. Framework for addressing uncertainty; 10. Methodology and applications of UVaR; 11. Case study: European sovereign debt crisis; 12. Final thoughts. |
| 596 ## - |
|---|
| -- |
1 2 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Corporations |
| General subdivision |
Finance. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risk assessment. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risk management. |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
BUSINESS & ECONOMICS |
| General subdivision |
Corporate Finance. |
| Source of heading or term |
bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
BUSINESS & ECONOMICS |
| General subdivision |
Finance. |
| Source of heading or term |
bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
BUSINESS & ECONOMICS |
| General subdivision |
Insurance |
| -- |
Risk Assessment & Management. |
| Source of heading or term |
bisacsh |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Corporations |
| General subdivision |
Finance. |
| Source of heading or term |
fast |
| Authority record control number or standard number |
(OCoLC)fst00879841 |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risk assessment. |
| Source of heading or term |
fast |
| Authority record control number or standard number |
(OCoLC)fst01098146 |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risk management. |
| Source of heading or term |
fast |
| Authority record control number or standard number |
(OCoLC)fst01098164 |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risikomanagement |
| Source of heading or term |
gnd |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Entscheidung bei Unsicherheit |
| Source of heading or term |
gnd |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Unternehmen |
| Source of heading or term |
gnd |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Ariff, Fauziah, |
| Relator term |
author. |
| 938 ## - |
|---|
| -- |
Brodart |
| -- |
BROD |
| -- |
112978061 |
| 938 ## - |
|---|
| -- |
Baker and Taylor |
| -- |
BTCP |
| -- |
BK0017178634 |
| 938 ## - |
|---|
| -- |
Coutts Information Services |
| -- |
COUT |
| -- |
27952701 |
| 938 ## - |
|---|
| -- |
YBP Library Services |
| -- |
YANK |
| -- |
11443912 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Koha item type |
Books |
| 994 ## - |
|---|
| -- |
Z0 |
| -- |
SUPMU |
| 948 ## - LOCAL PROCESSING INFORMATION (OCLC); SERIES PART DESIGNATOR (RLIN) |
|---|
| h (OCLC) |
NO HOLDINGS IN SUPMU - 77 OTHER HOLDINGS |