作者: 大炮 時間: 2025-3-21 23:06 作者: 羽飾 時間: 2025-3-22 02:38 作者: nocturia 時間: 2025-3-22 06:34 作者: burnish 時間: 2025-3-22 10:31 作者: Infraction 時間: 2025-3-22 15:14
The Editor(s) (if applicable) and The Author(s) 2016作者: 冰河期 時間: 2025-3-22 19:46 作者: 閃光東本 時間: 2025-3-22 23:50 作者: 愚蠢人 時間: 2025-3-23 03:49
Cheating Issues at S&P and Moody’selieve those opinions are accurate indicators of creditworthiness. Therefore, in the lead-up to the global financial crisis, how in the world could two of these firms, S&P and Moody’s, have assigned triple-A ratings to many mortgage-related securities that plummeted in value when the housing bubble burst?.作者: 存在主義 時間: 2025-3-23 08:41 作者: parsimony 時間: 2025-3-23 13:03 作者: enormous 時間: 2025-3-23 15:11 作者: Lime石灰 時間: 2025-3-23 19:30
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.作者: pancreas 時間: 2025-3-24 00:03
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.作者: Aggressive 時間: 2025-3-24 03:28
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.作者: Deject 時間: 2025-3-24 08:48 作者: Peak-Bone-Mass 時間: 2025-3-24 13:42
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.”作者: 沒花的是打擾 時間: 2025-3-24 16:15 作者: addition 時間: 2025-3-24 21:10 作者: Gobble 時間: 2025-3-24 23:43
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.作者: 大吃大喝 時間: 2025-3-25 06:16 作者: 痛恨 時間: 2025-3-25 08:58
SP/A Theory’s Focus on Three Key EmotionsM.. F., understanding the psychology of risk has become “need to know,” not “nice to know.”作者: Tailor 時間: 2025-3-25 14:18
Personality and RiskP. it comes to risk taking. Not surprisingly, these tendencies relate to fear, hope, and the pain of loss, factors lying at the heart of Chapters 2 and 3. This chapter describes what managers of all stripes can begin to infer about behavior from their understanding of people’s personalities.作者: 看法等 時間: 2025-3-25 19:21
Process, Pitfalls, and CultureR. impacting individual behavior. They also need to understand how these issues play out in organizations, and the important role of organizational culture.作者: Rinne-Test 時間: 2025-3-25 22:32
Financial Regulation and PsychologyR. 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.作者: 換話題 時間: 2025-3-26 01:08 作者: scrutiny 時間: 2025-3-26 05:46
https://doi.org/10.1007/978-3-8349-8715-0rable to judgmental biases. People overestimate some risks and underestimate, if not overlook, others. What are the major biases that risk managers need to understand in order to exhibit expertise? And what can be done to help mitigate these biases?作者: 傷心 時間: 2025-3-26 09:39
Criminal Justice: Impediments to Reform,elieve those opinions are accurate indicators of creditworthiness. Therefore, in the lead-up to the global financial crisis, how in the world could two of these firms, S&P and Moody’s, have assigned triple-A ratings to many mortgage-related securities that plummeted in value when the housing bubble burst?.作者: curriculum 時間: 2025-3-26 13:37 作者: Uncultured 時間: 2025-3-26 20:20 作者: Exposition 時間: 2025-3-26 23:48 作者: commensurate 時間: 2025-3-27 04:32 作者: Encumber 時間: 2025-3-27 09:08
https://doi.org/10.1007/978-3-658-30355-6derstanding 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.作者: 忙碌 時間: 2025-3-27 12:25 作者: 繞著哥哥問 時間: 2025-3-27 14:31 作者: 平項山 時間: 2025-3-27 20:31
https://doi.org/10.1007/978-3-8349-8715-0rable to judgmental biases. People overestimate some risks and underestimate, if not overlook, others. What are the major biases that risk managers need to understand in order to exhibit expertise? And what can be done to help mitigate these biases?作者: 六個才偏離 時間: 2025-3-28 00:34 作者: 善辯 時間: 2025-3-28 02:28 作者: Mystic 時間: 2025-3-28 09:51 作者: 陪審團(tuán)每個人 時間: 2025-3-28 11:46
Didactic Uses of Imprisonment and Captivity,ges. In the end, all paid dearly for taking bets that threatened their survival. Were they simply unlucky? Were they misled by rating agencies? Or, did they suffer from psychological pitfalls of their own?作者: 消毒 時間: 2025-3-28 15:32 作者: Conjuction 時間: 2025-3-28 21:31
Prison Miracles and the Cult of Saints,s rescued by government action. According to the FIH, the route to contingency socialism features the occurrence of euphoria during an economic expansion. Euphoria is the leading edge of sentiment. This chapter discusses empirical aspects of analyzing the coevolution of systemic risk and sentiment o作者: LAY 時間: 2025-3-29 02:35
https://doi.org/10.1007/978-3-0348-5460-3eme run by Bernard Madoff, which ranks as one of the largest in history. Initial accounts placed the losses to be between $50 and $65 billion, an amount that included fabricated gains. A court-appointed trustee estimated the losses in principal to be between $17.5 and $20 billion..作者: 純樸 時間: 2025-3-29 04:45 作者: 結(jié)果 時間: 2025-3-29 07:53 作者: 拘留 時間: 2025-3-29 14:16
https://doi.org/10.1007/978-1-349-09177-5ather 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.作者: nitric-oxide 時間: 2025-3-29 17:48
Prospect Theory’s Focus on Gains, Losses, and Framingled out work he had done with his late colleague Amos Tversky. Together, Kahneman and Tversky developed a framework they called “prospect theory,” which provides great insight into the cognitive aspects associated with the psychology of risk..作者: 蘑菇 時間: 2025-3-29 21:48 作者: Custodian 時間: 2025-3-30 01:46
Minsky, the Financial Instability Hypothesis, and Risk Managemental institutions that were at the heart of the global financial crisis. This chapter sets the stage by providing a general framework for understanding financial instability from a macroprudential perspective, in which macroprudential is understood as referring to the welfare of the financial system a作者: 600 時間: 2025-3-30 07:00
Aspirational Pitfalls at UBS and Merrill Lynchisions they made which promoted financial fragility and subsequent economic instability.. Both banks participated actively in the market for CDOs constructed with mortgage-backed securities. Both banks practiced risk management poorly, and both banks incurred large losses as a result. What happened 作者: 擦掉 時間: 2025-3-30 12:13
Cheating Issues at S&P and Moody’selieve those opinions are accurate indicators of creditworthiness. Therefore, in the lead-up to the global financial crisis, how in the world could two of these firms, S&P and Moody’s, have assigned triple-A ratings to many mortgage-related securities that plummeted in value when the housing bubble 作者: 性學(xué)院 時間: 2025-3-30 12:34
Groupthink at Fannie, Freddie, and AIGges. In the end, all paid dearly for taking bets that threatened their survival. Were they simply unlucky? Were they misled by rating agencies? Or, did they suffer from psychological pitfalls of their own?作者: critic 時間: 2025-3-30 19:09 作者: intellect 時間: 2025-3-30 23:26
Behavioral Dimension of Systemic Risks rescued by government action. According to the FIH, the route to contingency socialism features the occurrence of euphoria during an economic expansion. Euphoria is the leading edge of sentiment. This chapter discusses empirical aspects of analyzing the coevolution of systemic risk and sentiment o作者: 不透明 時間: 2025-3-31 02:01
Risk of Fraud, Madoff, and the SECeme run by Bernard Madoff, which ranks as one of the largest in history. Initial accounts placed the losses to be between $50 and $65 billion, an amount that included fabricated gains. A court-appointed trustee estimated the losses in principal to be between $17.5 and $20 billion..作者: Repatriate 時間: 2025-3-31 05:57 作者: RENIN 時間: 2025-3-31 10:26 作者: 牛的細(xì)微差別 時間: 2025-3-31 16:52
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.作者: AMEND 時間: 2025-3-31 17:39
Book 2016with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody the do‘s and don‘ts, thereby producing sound judgments and good decisions. Those lacking the understanding and the skills are dest作者: 按等級 時間: 2025-3-31 21:47
Minsky, the Financial Instability Hypothesis, and Risk Managements a whole. To do so, the chapter presents the insights of acclaimed economist Hyman Minsky, who died in 1996. Minsky’s study and analysis of the causes and consequences of financial fragility, financial crises and economic instability are unparalleled..作者: Pandemic 時間: 2025-4-1 03:26
h well over the years, and he will use his executive traininThe psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do‘s and don‘ts. Those with an understanding of the psychology underlying risk and the skills to recognize its ma作者: 經(jīng)典 時間: 2025-4-1 06:40 作者: resuscitation 時間: 2025-4-1 13:53
Prison Miracles and the Cult of Saints,wrong deal.”. In other words, the outcome was not just a matter of bad luck but, as we shall see, a series of flawed decisions that were psychologically driven. Given that the acquisition set a record for bank takeover, the case is especially interesting.
