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Risk managementShowing 1 featured edition. View all 0 editions?
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Strategic risk taking: a framework for risk management
2008, Wharton School Pub.
in English
0131990489 9780131990487
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Book Details
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
Edition Notes
Includes bibliographical references and index
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History
- Created January 26, 2022
- 15 revisions
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