Risk Management (Volume in the South-Western Managerial Decision Analysis)

Type

Book

Authors

David E. Bell

Jr Arthur Schleifer

ISBN 10

1565272765

ISBN 13

9781565272767

Tags

Management Science, Statistics, Operations Research, Probability & Statistics, Methodology, Management, Social Sciences

Description

Presents a collection of cases that span the spectrum of risky situations. Along with each case, readers are introduced to risk-reducing strategies such as hedging portfolio diversification, insurance, and derivative market mechanisms such as futures and options. Trains the reader in relevant methodologies such as exposure analysis, the capital asset pricing model, dynamic programming, and the use of preference curves. - from Amzon

Number of Copies