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College of Charleston - FALL 2010

Textbooks for Course FINC 385

Section 1

      
The Failure of Risk Management: Why It's Broken and How to Fix It ()
by Douglas W. Hubbard
Hardcover, 304 Pages, Published

ISBN-10: 0-470-38795-5        / 0470387955

ISBN-13: 978-0-470-38795-5 / 9780470387955

An essential guide to the calibrated risk analysis approach The Failure of Risk Management takes a close look at misused and misapplied basic analysis methods and shows how some of the most popular "risk management" methods are no better than astrology! Using examples from the 2008 credit crisis, n


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