Corporate Risk Management Theories and Applications

Dionne, Georges; Wiley & Sons;
Corporate Risk Management Theories and Applications

Corporate Risk Management Theories and Applications

Dionne, Georges; Wiley & Sons;
Na objednávku
Předpokládané dodání v pondělí, 09. září 2019
2.317 Kč s DPH
Ušetříte 257 Kč 2.574 Kč (-10%)
Přidat do košíku
An updated review of the theories and applications of corporate risk management

After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author--a noted expert on the topic--presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles.

The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book:
Includes a comprehensive review of the aspects of corporate risk management
Presents statistical modeling that addresses recent risk management issues
Contains an analysis of risk management failures that lead to the 2008 financial crisis
Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance

Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.
EAN
9781119583127
ISBN
1119583128
Typ produktu
Hardback
Vydavatel
Wiley & Sons
Stránky
416
Jazyk
Angličtina
Rozměry
256 x 182
Sekce
Professional & Scholarly
Autoři
Dionne, Georges
Edice
1. Auflage
Série
Wiley Finance Editions
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