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【预订】Redefining Risk & Return 9783319413686 美国库房发货,通常付款后3-5周到货!
Product Details 基本信息 ISBN-13 书号 9783319413686 Author 作者 Lyng Jensen Format 版本 精装 Pages Number 页数 156页 Publisher 出版社 Palgrave Macmillan Publication Date 出版日期 2017-03-21 Shipping Weight 商品重量 367g Language 语种 英语 Book Contents 内容简介 This book is the first attempt to re-define objective risk. It addresses the cost of running out of capital as a generalized cost syndrome and explains how it is possible to describe this cost in such a way as to give it practical, real-life significance for personal finances, company finances and the economy as a whole. The discussion begins by presenting an intuitive and useful definition of risk: the probability of prospective capital shortfall. From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds reserve capital as a new financial risk mana
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