Strategic risk taking : a framework for risk management / Aswath Damodaran

Livre

Damodaran, Aswath (1957-....). Auteur

Edited by Wharton School Pub.. Upper Saddle River, N.J. - 2008

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.

Vérification des exemplaires disponibles ...

Se procurer le document

Vérification des exemplaires disponibles ...

Suggestions

Du même auteur

The dark side of valuation : valuing young, distressed and complex business...

Livre | Damodaran, Aswath | 2018 - Third edition.

Aswath Damodaran has thoroughly revised this book, broadening its perspective to consider all companies that resist easy valuation. He covers the entire corporate lifecycle, from 'idea' and 'nascent growth' companies to those in d...

Investment valuation : tools and techniques for determining the value of an...

Livre | Damodaran, Aswath (1957-....). Auteur | 2002 - 2nd ed.

Finance d'entreprise : théorie et pratique / Aswath Damodaran

Livre | Damodaran, Aswath (1957-....). Auteur | 2006 - 2e édition revue et corrigée

Du même sujet

Scenarios for risk management and global investment strategies / Rachel E.S...

Livre | Ziemba, Rachel E. S.. Auteur | 2007

The most important thing : uncommon sense for the thoughtful investor / How...

Livre | Marks, Howard (1949-....). Auteur | 2011

This book explains the keys to successful investment and the pitfalls that can destroy capital or ruin a career. Utilizing passages from his memos to illustrate his ideas, Marks teaches by example, detailing the development of an ...

The number that killed us : a story of modern banking, flawed mathematics, ...

Livre | Triana, Pablo - économiste. Auteur | 2012

"A critical look at the risk measurement tool that has repeatedly, and severely, hurt the financial worldThe credit crisis that erupted in 2007 is by no means the only shock to have shaken the financial markets throughout the year...

La gestion des risques en assurance / Axelle Brault-Fonters, Nicolas Guilla...

Livre | Brault-Fonters, Axelle. Auteur | 2016

La 4ème de couverture indique : "La gestion des risques est au coeur de l'activité des organismes d'assurance depuis toujours, mais cette réalité est renforcée par les exigences de la directive Solvabilité 2 qui impose notamment l...

La boîte à outils du contrôle de gestion : 60 outils clés en main + 3 vidéo...

Livre | Selmer, Caroline (19..-....) - consultante-formatrice. Auteur | 2023

À la recherche du maillon faible : initiation aux facteurs humains / Franck...

Livre | Renouard, Franck (19..-....). Auteur | 2011

Chargement des enrichissements...