The Three P's of Total Risk Management
- 2 January 1999
- journal article
- Published by Taylor & Francis in CFA Magazine
- Vol. 55 (1) , 13-26
- https://doi.org/10.2469/faj.v55.n1.2238
Abstract
No abstract availableThis publication has 49 references indexed in Scilit:
- High Reliability Organizations: Unlikely, Demanding and At RiskJournal of Contingencies and Crisis Management, 1996
- Reliable Organizations: Present Research and Future DirectionsJournal of Contingencies and Crisis Management, 1996
- Implementing Option Pricing Models When Asset Returns Are PredictableThe Journal of Finance, 1995
- Implementing Option Pricing Models When Asset Returns Are PredictableThe Journal of Finance, 1995
- The Limits of Safety: The Enhancement of a Theory of AccidentsJournal of Contingencies and Crisis Management, 1994
- On equilibrium asset price processesThe Review of Financial Studies, 1993
- Implementing Arrow-Debreu Equilibria by Continuous Trading of Few Long-Lived SecuritiesEconometrica, 1985
- On the consistency of preferences in allais' paradoxBehavioral Science, 1967
- Risk, Ambiguity, and the Savage AxiomsThe Quarterly Journal of Economics, 1961
- An Axiomatic Approach to Measurable UtilityEconometrica, 1953