The Dark Side of Risk Management

The Dark Side of Risk Management

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0he first practical approach to profiling and managing behavioural risk, containing a number of unique diagnostics to help you test personal risk profiles.When you look at the following table, it should not be difficult to spot some repetitive patterns: TABLE 10.3 A selection of ... Stock Market Crash 1987 Effectiveness of portfolio insurance as a mitigant of major stock market moves 1987 stockanbsp;...

Title:The Dark Side of Risk Management
Author:Luca Celati
Publisher:Pearson Education - 2004-01-01


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