The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
by Neil A. Doherty, Francis X. Diebold, Richard J. Herring
This volume examines financial risk management through the frameworks of measurement, theory, uncertainty, and the limits of knowledge. It considers how advances in analytical thinking can inform practice while acknowledging the challenges involved in understanding and managing risks that are only partly observable or may remain unknowable.
About This Book
This volume examines financial risk management through the related ideas of the known, the unknown, and the unknowable.
It focuses on measurement and theory, considering how analytical approaches can support the understanding of financial risk.
By connecting theoretical perspectives with practice, the book addresses the continuing development of risk-management methods and decision-making.
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