Shefrin, Hersh
Behavioral Risk Management
1. Introduction
Hersh Shefrin
2. SP/A Theory’s Focus on Three Key Emotions
Hersh Shefrin
3. Prospect Theory’s Focus on Gains, Losses, and Framing
Hersh Shefrin
4. Biases and Risk
Hersh Shefrin
5. Personality and Risk
Hersh Shefrin
6. Process, Pitfalls, and Culture
Hersh Shefrin
7. Minsky, the Financial Instability Hypothesis, and Risk Management
Hersh Shefrin
8. Aspirational Pitfalls at UBS and Merrill Lynch
Hersh Shefrin
9. Cheating Issues at S&P and Moody’s
Hersh Shefrin
10. Groupthink at Fannie, Freddie, and AIG
Hersh Shefrin
11. The Winner’s Curse Strikes at RBS, Fortis, and ABN AMRO
Hersh Shefrin
12. Behavioral Dimension of Systemic Risk
Hersh Shefrin
13. Financial Regulation and Psychology
Hersh Shefrin
14. Risk of Fraud, Madoff, and the SEC
Hersh Shefrin
15. Risk, Return, and Individual Stocks
Hersh Shefrin
16. How Psychology Brought Down MF Global
Hersh Shefrin
17. JPMorgan’s Whale of a Risk Management Failure
Hersh Shefrin
18. Risk Management Profiles: Con Ed, BP, and MMS
Hersh Shefrin
19. Information Sharing Failures at Southwest Airlines, General Motors, and the Agencies That Regulate Them
Hersh Shefrin
20. Conclusion
Hersh Shefrin
- Tekijä(t)
- Shefrin, Hersh
- Julkaisija
- Springer
- Julkaisuvuosi
- 2016
- Kieli
- en
- Painos
- 1
- Sivumäärä
- 539 sivua
- Kategoriat
- Eksaktit luonnontieteet
- Tekniikka, energia, liikenne
- Tiedostomuoto
- E-kirja
- eISBN (PDF)
- 9781137445629
- Painetun ISBN
- 978-1-349-55420-1