The Psychology of Risk: Mastering Market Uncertainty
- ISBN13: 9780471403876
- Condition: New
- Notes: BRAND NEW FROM PUBLISHER! 100% Satisfaction Guarantee. Tracking provided on most orders. Buy with Confidence! Millions of books sold!
One of the financial world’s most respected experts on the psychology of risk provides a revolutionary risk management model
Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today’s increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk mana
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