Tail risk killers: how math, indeterminacy, and hubris distort markets /
McGinn, Jeffrey.
Tail risk killers: how math, indeterminacy, and hubris distort markets / Jeffrey McGinn, Vineer Bhansali. - New York : McGraw-Hill, 2012. - x, 374 p. : ill. ; 24 cm.
Includes index.
9780071784900 (hbk. : acid-free paper) 007178490X (hbk. : acid-free paper)
Investment analysis.
Financial risk management.
Asset-liability management.
Tail risk killers: how math, indeterminacy, and hubris distort markets / Jeffrey McGinn, Vineer Bhansali. - New York : McGraw-Hill, 2012. - x, 374 p. : ill. ; 24 cm.
Includes index.
9780071784900 (hbk. : acid-free paper) 007178490X (hbk. : acid-free paper)
Investment analysis.
Financial risk management.
Asset-liability management.