English, Article, Journal or magazine article edition: The Key to Risk Management: Management Adrian E. Tschoegl

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Bookmark: http://trove.nla.gov.au/version/190635
Physical Description
  • preprint
Language
  • English

Edition details

Title
  • The Key to Risk Management: Management
Author
  • Adrian E. Tschoegl
Physical Description
  • preprint
Notes
  • The Barings, Daiwa Bank and Sumitomo Corp. financial debacles in the mid-1990s suggest that management failures rather than misfortune, errors, or complexity are a major source of the risk of financial debacles. These errors are systematic and are a concommittant of the structure of trading and of human nature. Risk management systems must take these facts into account.
  • RePEc:wop:pennin:99-42
Language
  • English
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