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Titlebook: Behavioral Risk Management; Managing the Psychol Hersh Shefrin Book 2016 The Editor(s) (if applicable) and The Author(s) 2016 Banking.Risk

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發(fā)表于 2025-3-23 13:03:34 | 只看該作者
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發(fā)表于 2025-3-23 15:11:32 | 只看該作者
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發(fā)表于 2025-3-23 19:30:00 | 只看該作者
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.
14#
發(fā)表于 2025-3-24 00:03:04 | 只看該作者
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.
15#
發(fā)表于 2025-3-24 03:28:34 | 只看該作者
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.
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發(fā)表于 2025-3-24 08:48:12 | 只看該作者
17#
發(fā)表于 2025-3-24 13:42:13 | 只看該作者
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.”
18#
發(fā)表于 2025-3-24 16:15:57 | 只看該作者
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發(fā)表于 2025-3-24 21:10:54 | 只看該作者
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發(fā)表于 2025-3-24 23:43:01 | 只看該作者
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.
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