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Book Cover
Book
Author Celati, Luca.

Title The dark side of risk management : how people frame decisions in financial markets / Luca Celati
Published London : FT Prentice Hall, 2004

Copies

Location Call no. Vol. Availability
 MELB  332.019 Cel/Dso  AVAILABLE
Description xviii, 373 pages : illustrations ; 25 cm
Contents 1. Throwing down the gauntlet -- 2. Your information risk processing -- 3. Frames of risk : the concept -- 4. Behavioural finance and basic biases -- 5. Individual biases and risk consequences -- 6. We are not alone : group think, herding and game theory -- 7. Risk framing and communication -- 8. Riding the tiger : the trader -- 9. Risk management, financial alchemy and illusion of control -- 10. Frames in action : financial risk disasters and panics -- 11. Other masterpieces outside finance -- 12. So, what now? -- 13. The voice of wisdom : or is it? -- 14. Epilogue -- App. A. Psychometric questionnaire -- App. B. Quite some pearls of wisdom ... -- App. C. Summary of key game theory models
Summary "Written by a practitioner with years of trading room experience, this book is the first to introduce behavioural finance and psychometric testing insights in the context of Risk Management. If you are a risk manager, senior trader or top manager who is willing to go the extra mile to truly understand the real source of many decisions and issues in your organization, this book will open the door to a new kind of consciousness and awareness. Models, processes and trades are just symptoms and results of our (biased) decisions."--BOOK JACKET
Notes Formerly CIP. Uk
Bibliography Includes bibliographical references and index
Subject Investments -- Psychological aspects.
Finance -- Psychological aspects.
Risk management.
Investments -- Decision making.
LC no. 2004047099
ISBN 0273663461 :
Other Titles Risk management