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Managing Uncertainty, Mitigating Risk

Tackling the Unknown in Financial Risk Assessment and Decision Making

  • Authors
  • Nick B. Firoozye
  • Fauziah Ariff

Table of contents

  1. Front Matter
    Pages i-xix
  2. Introduction

    1. Nick B. Firoozye, Fauziah Ariff
      Pages 1-7
  3. Setting the Landscape

    1. Front Matter
      Pages 9-9
    2. Nick B. Firoozye, Fauziah Ariff
      Pages 11-34
    3. Nick B. Firoozye, Fauziah Ariff
      Pages 35-54
    4. Nick B. Firoozye, Fauziah Ariff
      Pages 55-80
    5. Nick B. Firoozye, Fauziah Ariff
      Pages 81-102
  4. Managing Uncertainty: The Essentials

    1. Front Matter
      Pages 103-103
    2. Nick B. Firoozye, Fauziah Ariff
      Pages 105-122
    3. Nick B. Firoozye, Fauziah Ariff
      Pages 123-145
    4. Nick B. Firoozye, Fauziah Ariff
      Pages 146-172
  5. Framework, Methodology and Case Studies

    1. Front Matter
      Pages 173-173
    2. Nick B. Firoozye, Fauziah Ariff
      Pages 175-186
    3. Nick B. Firoozye, Fauziah Ariff
      Pages 187-203
    4. Nick B. Firoozye, Fauziah Ariff
      Pages 204-225
    5. Nick B. Firoozye, Fauziah Ariff
      Pages 226-233
  6. Back Matter
    Pages 234-265

About this book

Introduction

Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture.      

Keywords

financial risk management Risk Assessment Risk Management Mitigation Decision making

Bibliographic information

  • DOI https://doi.org/10.1057/9781137334541
  • Copyright Information The Editor(s) (if applicable) and The Author(s) 2016
  • Publisher Name Palgrave Macmillan, London
  • eBook Packages Economics and Finance
  • Print ISBN 978-1-349-56575-7
  • Online ISBN 978-1-137-33454-1
  • Buy this book on publisher's site