Behavioral risk management : (Record no. 23768)
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000 -LEADER | |
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fixed length control field | 03216cam a2200205 i 4500 |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
ISBN | 9781137445605 |
041 ## - LANGUAGE CODE | |
Language code of text/sound track or separate title | English |
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
Classification number | 658.403019 |
Item number | SHE |
100 1# - MAIN ENTRY--AUTHOR NAME | |
Author name | Shefrin, Hersh |
245 10 - TITLE STATEMENT | |
Title | Behavioral risk management : |
Sub Title | managing the psychology that drives decisions and influences operational risk / |
Statement of responsibility, etc | Hersh Shefrin. |
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
Place of publication | New York : |
Name of publisher | Palgrave Macmillan, |
Year of publication | 2016 |
300 ## - PHYSICAL DESCRIPTION | |
Number of Pages | xxi, 518 pages : |
Other physical details | illustrations ; |
Dimensions | 25 cm |
500 ## - GENERAL NOTE | |
General note | Includes bibliographical references (pages 469-508) and index. |
505 ## - FORMATTED CONTENTS NOTE | |
Formatted contents note | . Introduction<br/>Part I<br/>2. SP/A Theory's Focus on Three Key Emotions<br/>3. Prospect Theory's Focus on Gains, Losses, and Framing<br/>4. Biases and Risk<br/>5. Personality and Risk<br/>Part II<br/>6. Process, Pitfalls, and Culture<br/>7. Minsky, the Financial Instability Hypothesis, and Risk Management<br/>8. Aspirational Pitfalls at UBS and Merrill Lynch<br/>9. Cheating Issues at S & P and Moody's<br/>10. Groupthink at Fannie, Freddie, and AIG<br/>11. The Winner's Curse Strikes at RBS, Fortis, and ABN AMRO<br/>12. Behavioral Dimension of Systemic Risk<br/>13. Financial Regulation and Psychology<br/>14. Risk of Fraud, Madoff, and the SEC<br/>15. Risk, Return, and Individual Stocks<br/>16. How Psychology Brought Down MF Global<br/>17. JPMorgan's Whale of a Risk Management Failure<br/>18. Risk Management Profiles: Con Ed, BP, and MMS<br/>19. Information Sharing Failures at Southwest Airlines, General Motors, and the Agencies That Regulate Them<br/>20. Conclusion |
520 ## - SUMMARY, ETC. | |
Summary, etc | The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody the do's and don'ts, thereby producing sound judgments and good decisions. Those lacking the understanding and the skills are destined to be more hit and miss in their approach to risk management, doing the don'ts and not doing the do's. Virtually every major risk management catastrophe in the last fifteen years has psychological pitfalls at its root. The list of catastrophes includes the 2008 bankruptcy of Lehman Brothers and subsequent global financial crisis, the 2010 explosion at BP's Macondo well in the Gulf of Mexico and the 2011 nuclear meltdown at the Fukushima Daiichi power plant.<br/><br/>A critical lesson from psychological studies for those involved in risk management is that people's judgments and decisions about risk vary with type of circumstance. In Behavioral Risk Management readers will learn that there are specific actions that organizations can undertake to incorporate understanding, recognition, and behavioral interventions into the practice of risk management. There are many examples throughout the book that illustrate doing the don'ts. The chapters in the first part of the book introduce the main ideas, and the chapters in the latter part provide insight into how to apply those ideas to the practical world in which risk managers operate. |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Subject | Risk management |
General subdivision | Psychological aspects. |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Subject | Risk perception. |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Subject | Decision making |
General subdivision | Psychological aspects. |
942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
Source of classification or shelving scheme | Dewey Decimal Classification |
Koha item type | Books |
Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Use restrictions | Not for loan | Collection code | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Bill Date | Full call number | Accession Number | Price effective from | Koha item type |
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Dewey Decimal Classification | Restricted Access | Reference | Institute of Public Enterprise, Library | Institute of Public Enterprise, Library | S Campus | 03/21/2024 | Atlantic Publishers | 7283.09 | 04-03-2024 | 658.403 SHE | 48383 | 03/21/2024 | Books | ||||
Dewey Decimal Classification | Restricted Access | Reference | Institute of Public Enterprise, Library | Institute of Public Enterprise, Library | S Campus | 04/22/2025 | Professional Book Services | 8303.52 | 15-04-2025 | 658.403019 SHE | 49578 | 04/22/2025 | Books | ||||
Dewey Decimal Classification | Restricted Access | Reference | Institute of Public Enterprise, Library | Institute of Public Enterprise, Library | S Campus | 04/22/2025 | Professional Book Services | 8303.52 | 15-04-2025 | 658.403019 SHE | 49579 | 04/22/2025 | Books | ||||
Dewey Decimal Classification | Restricted Access | Reference | Institute of Public Enterprise, Library | Institute of Public Enterprise, Library | S Campus | 04/22/2025 | Professional Book Services | 8303.52 | 15-04-2025 | 658.403019 SHE | 49580 | 04/22/2025 | Books | ||||
Dewey Decimal Classification | Restricted Access | Reference | Institute of Public Enterprise, Library | Institute of Public Enterprise, Library | S Campus | 04/22/2025 | Professional Book Services | 8303.52 | 15-04-2025 | 658.403019 SHE | 49581 | 04/22/2025 | Books |