The Black Swan Problem
risk management strategies for a world of wild uncertainty
$84.25
- Hardcover
240 pages
- Release Date
16 May 2022
Summary
Navigating the Unknown: Mastering the Black Swan Problem
An incisive framework for companies seeking to increase their resilience
In The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty, renowned risk and finance expert Håkan Jankensgård delivers an extraordinary and startling discussion of how firms should navigate a world of uncertainty and unexpected events. It examines three fundamental, high-level strategies for cr…
Book Details
| ISBN-13: | 9781119868149 |
|---|---|
| ISBN-10: | 1119868149 |
| Series: | Wiley Corporate F&A |
| Author: | Hakan Jankensgard |
| Publisher: | John Wiley & Sons Inc |
| Imprint: | John Wiley & Sons Inc |
| Format: | Hardcover |
| Number of Pages: | 240 |
| Release Date: | 16 May 2022 |
| Weight: | 408g |
| Dimensions: | 231mm x 158mm x 28mm |
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About The Author
Hakan Jankensgard
Håkan Jankensgård is a risk philosopher and modeler with over 25 years of experience in the philosophy, theory, and practice of risk management. He has conducted extensive academic research into areas such as enterprise risk management, firms’ hedging strategies, risk governance, and risk capital. His research has been published in academic journals like Financial Management, Journal of Banking and Finance, Journal of Accounting Business & Finance, and European Financial Management. He is actively developing the concept of Risk budgeting, incorporating knowledge about risk and risk appetite into forecasting models for financial and strategic decision-making. Jankensgård is a professor of corporate finance and holds a PhD from Lund University.
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