Strategic risk taking : a framework for risk management / Aswath Damodaran.
Material type: TextLanguage: English Publisher: Upper Saddle River, NJ : Wharton School Pub., 2008Description: xviii, 388 páginas : ilustraciones ; 25 cmContent type: texto Media type: sin mediación Carrier type: volumenISBN: 0131990489; 9780131990487Subject(s): Riesgo | Evaluación de riesgos | Administración de riesgos | Opciones reales (Finanzas)DDC classification: 658.155Item type | Current library | Collection | Call number | Vol info | Copy number | Status | Date due | Barcode | Item holds |
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Libros |
Biblioteca CESA
Diagonal 34 A No. 5 A - 23 Casa Incolda PBX: 339 53 00 serviciosbiblioteca@cesa.edu.co |
General | 658.155 / D163s (Browse shelf(Opens below)) | Ej. 1 | 1 | Available | 7101007732 |
Incluye referencias bibliográficas e índice.
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.
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