Making the numbers talk: Too much reliance on quantitative measures and too little on qualitative risk analysis

Author： Jeffreys Peter  

Publisher： Henry Stewart Publications

ISSN： 1752-8887

Source： Journal of Risk Management in Financial Institutions, Vol.3, Iss.1, 2009-01, pp. : 11-15

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

Previous Menu Next

Related content

Have we gone too VAR? The forsaken side of risk management

By Payant W. Randall  

Journal of Risk Management in Financial Institutions, Vol. 2, Iss. 3, 2009-04 ,pp. : 243-249

Henry Stewart Publications

Access to resources Recommend Favorite

Comparative and qualitative robustness for law-invariant risk measures

By Krätschmer Volker   Schied Alexander   Zähle Henryk  

Finance and Stochastics, Vol. 18, Iss. 2, 2014-04 ,pp. : 271-295

Springer Publishing Company

Access to resources Recommend Favorite

Solvency analysis and demographic risk measures

By Coppola Mariarosaria   Lorenzo Emilia Di   Orlando Albina   Sibillo Marilena  

The Journal of Risk Finance Incorporating Balance Sheet, Vol. 12, Iss. 4, 2011-08 ,pp. : 252-269

Emerald Group Publishing Ltd

Access to resources Recommend Favorite

Risk Analysis: A Quantitative Guide, 3rd edition by David Vose

By Jajuga Krzysztof  

Journal of Risk Management in Financial Institutions, Vol. 2, Iss. 3, 2009-04 ,pp. : 326-327

Henry Stewart Publications

Access to resources Recommend Favorite

Just how big is the too-big-to-fail problem?

By Barth James R   Prabha Apanard (Penny)   Swagel Phillip  

Journal of Banking Regulation, Vol. 13, Iss. 4, 2012-11 ,pp. : 265-299

Palgrave Macmillan Ltd

Access to resources Recommend Favorite