Strategic risk taking : a framework for risk management /
Damodaran, Aswath
Strategic risk taking : a framework for risk management / Aswath Damodaran. - xviii, 388 páginas : ilustraciones ; 25 cm.
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.
0131990489 9780131990487
Riesgo.
Evaluación de riesgos.
Administración de riesgos.
Opciones reales (Finanzas)
658.155 / D163s
Strategic risk taking : a framework for risk management / Aswath Damodaran. - xviii, 388 páginas : ilustraciones ; 25 cm.
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.
0131990489 9780131990487
Riesgo.
Evaluación de riesgos.
Administración de riesgos.
Opciones reales (Finanzas)
658.155 / D163s
