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Risk Pricing
Using Quantum Electrodynamics for Higher Order Risks
Paperback | 8 January 2010
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Deconstructing the failures of the past, and introducing some of the best techniques and disciplines for the future, 'Risk Pricing' is an essential guide to how the financial world got risk so badly wrong - and how it might avoid doing so again.
Bringing much needed sunlight on the workings of modern financial risk, and the inadequacies of past attempts to price it, amongst numerous topics the author covers are:
- Why the response of governments to the 2007-2009 crisis was seriously flawed - How risk complexity makes pricing in the 21st century particularly difficult, and what can be done about it - The application of Feynman diagrams in risk management - Why the top methodology of physicists - quantum electrodynamics (QED) - offer a potential solution with the qualities and capacity necessary for this complex task
This is a book about managing risk through the correct pricing of exposure embedded in financial products. A high level risk control plan is necessary because, in many banks and other financial institutions, even CEOs and senior managers have often lacked the timely and detailed information they require to watch over exposures building up in warehoused positions. Regulators, too, have struggled to monitor risk, which means there is no time to lose in implementing a better risk pricing method. Another global economic crisis could take place if changes are not made.
About the Author
Dimitris Chorafas has advised financial and industrial corporations in strategic planning and risk management for four decades and has given seminars to thousands of executives throughout the USA, Europe, Asia and Latin America.
ISBN: 9781906659370
ISBN-10: 1906659370
Series: HARRIMAN HOUSE
Published: 8th January 2010
Format: Paperback
Language: English
Number of Pages: 366
Audience: General Adult
Publisher: Harriman House Ltd - IPS
Country of Publication: GB
Dimensions (cm): 23.4 x 15.6 x 1.9
Weight (kg): 0.51
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You Can Find This Book In
This product is categorised by
- Non-FictionSciencePhysicsQuantum Physics & Quantum Mechanics & Quantum Field Theory
- Non-FictionBusiness & ManagementManagement & Management TechniquesManagement Decision Making
- Non-FictionAccounting & FinanceFinanceInvestment & Securities
- Non-FictionAccounting & FinanceFinanceCorporate Finance
- Non-FictionEconomics
- Non-FictionAccounting & FinanceFinanceBanking
- Non-FictionAccounting & FinanceFinanceInsurance & Actuarial Studies