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Strategic risk taking : a framework for risk management /
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Upper Saddle River, N.J. :
Wharton School Pub.,
2007.
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
Tabla de Contenidos:
- What is risk?
- Why do we care about risk?
- What do we think about risk?
- How do we measure risk?
- Risk-adjusted value
- Probabilistic approaches: scenario analysis, decision trees, and simulations
- Value at risk (VaR)
- Real options
- Risk management: the big picture
- Risk management: profiling and hedging
- Strategic risk management
- Risk management: first principles.