THE SIX MISTAKES EXECUTIVES MAKE IN RISK MANAGEMENT
指出传统风险管理教科书已不适用于当今世界，预测模型未能预见经济危机，银行的风险管理模型反而加剧了风险暴露，使全球经济系统更加脆弱。
We don’t live in the world for which conventional risk-management textbooks prepare us. No forecasting model predicted the impact of the current economic crisis, and its consequences continue to take establishment economists and business academics by surprise. Moreover, as we all know, the crisis has been compounded by the banks’ socalled risk-management models, which increased their exposure to risk instead of limiting it and rendered the global economic system more fragile than ever.