Behavioral Risk Management

Riccardo Rebonato

2 citations0/0 files storedQuantitative Finance

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Decision-Making and Behavioral Economics Financial Markets and Investment Strategies Risk Management in Financial Firms

Abstract

Professor Hersh Shefrin has recently written (another) very interesting book, Behavioural Risk Management—a book that this reviewer has found even more compelling than his previous, and deservedly ...

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1984Choices, values, and frames.1995The Limits of Arbitrage 1987Stabilizing an Unstable Economy 1987Stabilizing an Unstable Economy 2009Intelligence and how to get it: why schools and cultures count 2014After the Music Stopped: The Financial Crisis, the Response, and the Work Ahead 2013After the music stopped: the financial crisis, the response, and the work ahead 2008Bayesian brains and cognitive mechanisms:

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