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Assessing risk assessmenttowards alt...

Hoffmann, Christian Hugo.

Assessing risk assessmenttowards alternative risk measures for complex financial systems /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Assessing risk assessmentby Christian Hugo Hoffmann.
Reminder of title:	towards alternative risk measures for complex financial systems /
Author:	Hoffmann, Christian Hugo.
Published:	Wiesbaden :Springer Fachmedien Wiesbaden :2017.
Description:	xiv, 377 p. :ill., digital ;24 cm.
Contained By:	Springer eBooks
Subject:	Banks and bankingRisk assessment.
Online resource:	http://dx.doi.org/10.1007/978-3-658-20032-9
ISBN:	9783658200329$q(electronic bk.)

Assessing risk assessmenttowards alternative risk measures for complex financial systems /
Hoffmann, Christian Hugo.

Assessing risk assessmenttowards alternative risk measures for complex financial systems /[electronic resource] :by Christian Hugo Hoffmann. - Wiesbaden :Springer Fachmedien Wiesbaden :2017. - xiv, 377 p. :ill., digital ;24 cm.

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants' own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome. Contents Concepts, Model Level and Risk Assessment The Transition to the Decision Level, Risk Assessment and Management In Search of a New Paradigm: The Third Way as a Road to Logic-Based Risk Modeling (LBR) Meta Level: Thinking about Thinking and Practices - What it Means to Reach Effective Risk Management Decisions Target Groups Researchers, academics, and students in the fields of finance and management Risk professionals, consultants, analysts, politicians in the fields of economic and financial policy The Author Christian Hugo Hoffmann completed his doctoral studies at the University of St. Gallen and Yale University. He co-founded a financial risk management start-up which translates these theoretical results into practical impact.

ISBN: 9783658200329$q(electronic bk.)

Standard No.: 10.1007/978-3-658-20032-9doiSubjects--Topical Terms:

797260
Banks and banking
--Risk assessment.

LC Class. No.: HG1615 / .H64 2017

Dewey Class. No.: 330.1

Assessing risk assessmenttowards alternative risk measures for complex financial systems /
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245 1 0 $a Assessing risk assessment $h [electronic resource] : $b towards alternative risk measures for complex financial systems / $c by Christian Hugo Hoffmann.
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300 $a xiv, 377 p. : $b ill., digital ; $c 24 cm.
520 $a Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants' own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome. Contents Concepts, Model Level and Risk Assessment The Transition to the Decision Level, Risk Assessment and Management In Search of a New Paradigm: The Third Way as a Road to Logic-Based Risk Modeling (LBR) Meta Level: Thinking about Thinking and Practices - What it Means to Reach Effective Risk Management Decisions Target Groups Researchers, academics, and students in the fields of finance and management Risk professionals, consultants, analysts, politicians in the fields of economic and financial policy The Author Christian Hugo Hoffmann completed his doctoral studies at the University of St. Gallen and Yale University. He co-founded a financial risk management start-up which translates these theoretical results into practical impact.
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