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Strategic risk taking : a framework for risk management
Wharton School Pub. - 2008 - 1 vol.(XVIII, 388 p.)
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.