HUBBARD, Douglas W. <br/><br/>
The failure of risk management  why it's broken and how to fix it /  [online] : 
Douglas W. Hubbard 
 - 2nd ed. 
 - Newark :  Wiley,  2020 
 - 1 resursă online  (xvii, 366 p.) 
<br/><br/> Index 
<br/><br/>Include referințe bibliografice. 
<br/><br/>PART ONE : An Introduction to the Crisis  Healthy Skepticism for Risk Management  A Summary of the Current State of Risk Management  How Do We Know What Works?  Getting Started: A Simple Straw Man Quantitative Model PART TWO : Why It's Broken  The “Four Horsemen” of Risk Management: Some (Mostly) Sincere Attempts to Prevent an Apocalypse  An Ivory Tower of Babel: Fixing the Confusion about Risk  The Limits of Expert Knowledge: Why We Don't Know What We Think We Know about Uncertainty  Worse Than Useless: The Most Popular Risk Assessment Method and Why It Doesn't Work   Bears, Swans and Other Obstacles to Improved Risk Management  Where Even the Quants Go Wrong: Common and Fundamental Errors in Quantitative Models PART THREE : How to Fix It  Starting with What Works   Improving the Model  The Risk Community: Intra‐ and Extra‐organizational Issues of Risk Management  Additional Calibration Tests and Answers  
<br/><br/><label>ISBN: </label>9781119521914 
<br/><br/><label>Subjects--Chronological Terms: </label>
<br/><br/><label>Subjects--Topical Terms: </label><br/>DE-Management
<br/><br/><label>Subjects--Geographic Terms: </label>
<br/><br/><label>Index Terms--Genre/Form: </label><br/>lucrare de specialitate