Strategic risk taking : a framework for risk management

Aswath Damodaran

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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Year of publication:	2008
Authors:	Damodaran, Aswath
Publisher:	Upper Saddle River, NJ : Wharton School Publ.
Subject:	Risiko \| Risk \| Risikomanagement \| Risk management
Description of contents:	Table of Contents [gbv.de]

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Extent:	XVIII, 388 S. graph. Darst.
Type of publication:	Book / Working Paper
Language:	English
ISBN:	0-13-199048-9 ; 978-0-13-199048-7 ; 978-0-13-704377-4 ; 0-13-704377-5
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10003446790