||||"This book is a breath of fresh air in the field of risk management. By bringing together one of the best research economists in the world with a top risk management practitioner, the book offers the reader deep insights into the theory and practice of risk
The subprime crisis has shown that the sophisticated risk management models used by banks and insurance companies had serious flaws. Some people even suggest that these models are completely useless. Others claim that the crisis was just an unpredictable accident that was largely amplified by the lack of expertise and even naivety of many investors. This book takes the middle view. It shows that these models have been designed for "tranquil times", when financial market...
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