Research Catalog

Strategic risk taking : a framework for risk management

Title: Strategic risk taking : a framework for risk management / Aswath Damodaran.
Author: Damodaran, Aswath.
Publication: Upper Saddle River, N.J. : Wharton School Pub., [2008], ©2008.

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Status	Format	Access	Call Number	Item Location
Request for On-site Use Request Scan How do I pick up this item and when will it be ready?	Text	Request in advance	HD61 .D23 2008	Off-site

Details

Description

xviii, 388 pages : illustrations; 25 cm

Subject

Risk management

Bibliography (note)

Includes bibliographical references and index.

Contents

Introduction : a roadmap for understanding risk -- Chapters 1-4 : the economists' view of risk aversion and the behavioral response -- Ch. 1. What is risk? -- Ch. 2. Why do we care about risk? -- Ch. 3. What do we think about risk? -- Ch. 4. How do we measure risk? -- Chapters 5-8 : risk assessment : tools and techniques -- Ch. 5. Risk-adjusted value -- Ch. 6. Probabilistic approaches : scenario analysis, decision trees, and simulations -- Ch. 7. Value at risk (VaR) -- Ch. 8. Real options -- Chapters 9-12 : risk management : the big picture -- Ch. 9. Risk management : the big picture -- Ch. 10. Risk management : profiling and hedging -- Ch. 11. Strategic risk management -- Ch. 12. Risk management : first principles.

ISBN

9780131990487 (pbk. : alk. paper)
0131990489 (pbk. : alk. paper)

OCLC

123136779
SCSB-9036709

Owning Institutions

Columbia University Libraries