Business risk management: models and analysis
by Anderson, E. J., (Edward J.)
Providing the foundations needed for managers who have to make decisions in an uncertain and risky environment, Business Risk Management brings together the fundamental ideas of utility theory and at the same time puts them alongside prospect theory which describes how people actually make decisions on risk using quantitative tools and probability models to provide a clear understanding of risk. Author Edward Anderson examines an ambitious range of topics, introducing practically important conc…
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- Full title :Business risk management : models and analysis / Edward J. Anderson, the University of Sydney Business School, Australia.
Summary
Providing the foundations needed for managers who have to make decisions in an uncertain and risky environment, Business Risk Management brings together the fundamental ideas of utility theory and at the same time puts them alongside prospect theory which describes how people actually make decisions on risk using quantitative tools and probability models to provide a clear understanding of risk. Author Edward Anderson examines an ambitious range of topics, introducing practically important concepts in a way that does not require an advanced understanding of financial mathematics.--Résumé de l'éditeur.
Business Risk Management provides the foundations needed for managers who have to make decisions in an uncertain and risky environment, using quantitative tools and probability models to provide a clear understanding of risk.--Résumé de l'éditeur.
Edition Statements
- Publication Date:2014.
Publication Statements
- Publisher(s):Wiley
- Place of Publication:Chichester, West Sussex, United Kingdom
- Language:eng
- Publication Date:2014.
Notes
Titre de l'écran-titre (visionné le 22 avril 2014).
The Physical Object
- Description:1 ressource en ligne (xvi, 367 pages)
Edition Identifiers
- ISBN:9781118749388, 1118749383, 9781118749418, 1118749413
- oclc:ocn878102289
- LC Classification:HD61
- Dewey Decimal:658.15/5
Table of Contents
What is risk management? -- The structure of risk -- Measuring risk -- Understanding the tails -- Making decisions under uncertainty -- Understanding risk behavior -- Stochastic optimization -- Robust optimization -- Real options -- Credit risk -- Appendix A: Tutorial on probability theory -- Appendix B: Answers to even-numbered exercises.
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