November 2017
M T W T F S S
« Aug    
 12345
6789101112
13141516171819
20212223242526
27282930  

You’ve Assessed Your Risk. Now What?

Riccardo Rebonato questions what we expect to our risk analyses to tell us.

“There is another aspect that current risk-management thinking does not seem to handle in a very satisfactory way: how to go from probabilistic assessments to decisions. Managing risk in general, and managing financial risk in particular, is clearly a case of decision-making under uncertainty… [...]