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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2 Items
| Status | Format | Access | Call Number | Item Location |
|---|---|---|---|---|
| Text | Request in advance | HD61 .D23 2008 | Off-site | |
Not available - Please for assistance. | Text | Use in library | Off-site |
Holdings
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