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Introduction

In: THE ECONOMIC FOUNDATIONS OF RISK MANAGEMENT Theory, Practice, and Applications

Author

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  • Robert Jarrow

Abstract

This book presents the economic foundations of risk management. It presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book presents a unified framework for understanding how to manage the risk of an individual’s or corporation’s or financial institution’s assets and liabilities. Providing a framework for analysis, understanding the underlying economics, is essential in practical risk management…

Suggested Citation

  • Robert Jarrow, 2017. "Introduction," World Scientific Book Chapters, in: THE ECONOMIC FOUNDATIONS OF RISK MANAGEMENT Theory, Practice, and Applications, chapter 1, pages 3-4, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9789813147522_0001
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    Citations

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    Cited by:

    1. Robert Jarrow, 2016. "Bubbles And Multiple-Factor Asset Pricing Models," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 19(01), pages 1-19, February.

    More about this item

    Keywords

    Risk Management; Derivatives; Value-at-Risk; Funding Risk; Financial Engineering;
    All these keywords.

    JEL classification:

    • G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Fixed Investment and Inventory Studies

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