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Strategic risk taking : a framework for risk management /
| Call Number: | Libro Electrónico |
|---|---|
| Main Author: | |
| Format: | Electronic eBook |
| Language: | Inglés |
| Published: |
Upper Saddle River, N.J. :
Wharton School Pub.,
2007.
|
| Subjects: | |
| Online Access: | Texto completo (Requiere registro previo con correo institucional) |
Table of Contents:
- 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.