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A note on the concept of risk

Houg, Kjetil
Working paper
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URI
http://hdl.handle.net/11250/95231
Date
2008
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  • CME Working Papers [113]
Abstract
This paper is about risk and about a critical view of the risk concepts we normally apply.

That said, my ambition is not to launch a formal criticism of theoretical aspects of risk in

financial markets, nor to make you believe in one particular investment style or product. My

intention is primarily to make people reflect on some of the things one often take for granted,

and also to be a bit more sceptical of some of the risk measures portfolio managers typically

apply when making investment decisions.
Publisher
Handelshøyskolen BI, Centre for Monetary Economics (CME)
Series
CME Working paper series;1/2008

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