parsimony
发表于 2025-3-23 13:03:34
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enormous
发表于 2025-3-23 15:11:32
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Lime石灰
发表于 2025-3-23 19:30:00
Risk, Return, and Individual Stocksfication into account. They can use “beta” based on the capital asset-pricing model (CAPM), which does reflect a particular understanding about diversification, but many academic studies conclude that the CAPM does not work. They can use a multifactor model; however, there is no theory to identify exactly what the appropriate factors should be.
pancreas
发表于 2025-3-24 00:03:04
How Psychology Brought Down MF Globalderstanding of how insights from social psychology inform us about group behavior. In particular, risk managers need to understand the degree to which psychological pitfalls are mitigated or amplified by committees.
Aggressive
发表于 2025-3-24 03:28:34
JPMorgan’s Whale of a Risk Management Failureather the storm without a bailout or a significant restructure. JPMorgan Chase was a bank that was viewed as a role model for best practice risk management, and its CEO, Jamie Dimon, was highly regarded.
Deject
发表于 2025-3-24 08:48:12
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Peak-Bone-Mass
发表于 2025-3-24 13:42:13
https://doi.org/10.1007/978-3-322-87029-2M.. F., understanding the psychology of risk has become “need to know,” not “nice to know.”
没花的是打扰
发表于 2025-3-24 16:15:57
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addition
发表于 2025-3-24 21:10:54
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Gobble
发表于 2025-3-24 23:43:01
Reconstruction of a Free Boundary,R. a key question facing regulators is how to mitigate the imperfections. Finance is complex, and complex systems fail in complex ways. This chapter analyzes key psychological phenomena impacting the process of regulating the financial system.