Black Swan Problem
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Black Swan Problem
Risk Management Strategies for a World of Wild Uncertainty
Jankensgard, Hakan
John Wiley & Sons Inc
05/2022
240
Dura
Inglês
9781119868149
15 a 20 dias
504
Descrição não disponível.
Prologue 3
Chapter 1: The Swans Revisited 7
The nature of randomness 8
The Moving Tail 11
The role of expectations 16
What makes us suckers? 20
The relativity of Black Swans 24
Meet the preppers 28
Chapter 2: Corporate Swans 31
The Board's perspective 31
Swans attack 33
Strategy Swans 35
The Swan within 39
The growth fetish 42
The fear factor 47
The Chief Executive Swan 49
Swans on the rise 52
Chapter 3: The Black Swan Problem 60
Tail risk and firm value 60
Understanding wipeouts 65
Strategy disruption 71
All you zombies 76
The affordability issue 78
The conundrum 84
Chapter 4: Greeting the Swan 90
Randomness redux 90
The roads not taken 98
Functional stupidity 102
The Swanmakers 108
On tools and models 112
A Swan radar for the Board 116
Chapter 5: Taming the Swan 122
Drawing the line 122
Distance to wipeout 129
Risk capital 131
Stress testing 140
The exit option 146
Resilience vs endurance 150
Quantitative models 155
Liquidity is king 162
Chapter 6: Catching the Swan 166
Antifragility 167
Restoring the true path 170
Buying on the cheap 173
Opportunity capital 176
Flight to safety 182
Risk as strategy 187
Chapter 7: Riding the Swan 192
Risk shifting 192
A beautiful strategy 199
Fuel for growth 203
Narcissism redeemed 208
A tail of two companies 211
End of the ride 215
Swans to the rescue? 217
Epilogue 221
Chapter 1: The Swans Revisited 7
The nature of randomness 8
The Moving Tail 11
The role of expectations 16
What makes us suckers? 20
The relativity of Black Swans 24
Meet the preppers 28
Chapter 2: Corporate Swans 31
The Board's perspective 31
Swans attack 33
Strategy Swans 35
The Swan within 39
The growth fetish 42
The fear factor 47
The Chief Executive Swan 49
Swans on the rise 52
Chapter 3: The Black Swan Problem 60
Tail risk and firm value 60
Understanding wipeouts 65
Strategy disruption 71
All you zombies 76
The affordability issue 78
The conundrum 84
Chapter 4: Greeting the Swan 90
Randomness redux 90
The roads not taken 98
Functional stupidity 102
The Swanmakers 108
On tools and models 112
A Swan radar for the Board 116
Chapter 5: Taming the Swan 122
Drawing the line 122
Distance to wipeout 129
Risk capital 131
Stress testing 140
The exit option 146
Resilience vs endurance 150
Quantitative models 155
Liquidity is king 162
Chapter 6: Catching the Swan 166
Antifragility 167
Restoring the true path 170
Buying on the cheap 173
Opportunity capital 176
Flight to safety 182
Risk as strategy 187
Chapter 7: Riding the Swan 192
Risk shifting 192
A beautiful strategy 199
Fuel for growth 203
Narcissism redeemed 208
A tail of two companies 211
End of the ride 215
Swans to the rescue? 217
Epilogue 221
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
<p>Risk management; situational risk management; operational risk; operational risk management; black swan events; pandemic risk; organizational risk; operational risk mitigation; low-probability risks; organizational resilience</p>
Prologue 3
Chapter 1: The Swans Revisited 7
The nature of randomness 8
The Moving Tail 11
The role of expectations 16
What makes us suckers? 20
The relativity of Black Swans 24
Meet the preppers 28
Chapter 2: Corporate Swans 31
The Board's perspective 31
Swans attack 33
Strategy Swans 35
The Swan within 39
The growth fetish 42
The fear factor 47
The Chief Executive Swan 49
Swans on the rise 52
Chapter 3: The Black Swan Problem 60
Tail risk and firm value 60
Understanding wipeouts 65
Strategy disruption 71
All you zombies 76
The affordability issue 78
The conundrum 84
Chapter 4: Greeting the Swan 90
Randomness redux 90
The roads not taken 98
Functional stupidity 102
The Swanmakers 108
On tools and models 112
A Swan radar for the Board 116
Chapter 5: Taming the Swan 122
Drawing the line 122
Distance to wipeout 129
Risk capital 131
Stress testing 140
The exit option 146
Resilience vs endurance 150
Quantitative models 155
Liquidity is king 162
Chapter 6: Catching the Swan 166
Antifragility 167
Restoring the true path 170
Buying on the cheap 173
Opportunity capital 176
Flight to safety 182
Risk as strategy 187
Chapter 7: Riding the Swan 192
Risk shifting 192
A beautiful strategy 199
Fuel for growth 203
Narcissism redeemed 208
A tail of two companies 211
End of the ride 215
Swans to the rescue? 217
Epilogue 221
Chapter 1: The Swans Revisited 7
The nature of randomness 8
The Moving Tail 11
The role of expectations 16
What makes us suckers? 20
The relativity of Black Swans 24
Meet the preppers 28
Chapter 2: Corporate Swans 31
The Board's perspective 31
Swans attack 33
Strategy Swans 35
The Swan within 39
The growth fetish 42
The fear factor 47
The Chief Executive Swan 49
Swans on the rise 52
Chapter 3: The Black Swan Problem 60
Tail risk and firm value 60
Understanding wipeouts 65
Strategy disruption 71
All you zombies 76
The affordability issue 78
The conundrum 84
Chapter 4: Greeting the Swan 90
Randomness redux 90
The roads not taken 98
Functional stupidity 102
The Swanmakers 108
On tools and models 112
A Swan radar for the Board 116
Chapter 5: Taming the Swan 122
Drawing the line 122
Distance to wipeout 129
Risk capital 131
Stress testing 140
The exit option 146
Resilience vs endurance 150
Quantitative models 155
Liquidity is king 162
Chapter 6: Catching the Swan 166
Antifragility 167
Restoring the true path 170
Buying on the cheap 173
Opportunity capital 176
Flight to safety 182
Risk as strategy 187
Chapter 7: Riding the Swan 192
Risk shifting 192
A beautiful strategy 199
Fuel for growth 203
Narcissism redeemed 208
A tail of two companies 211
End of the ride 215
Swans to the rescue? 217
Epilogue 221
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
