Damodaran, Aswath.

Strategic risk taking : a framework for risk management / Aswath Damodaran. - 1st ed. - New Delhi; Wharton School Pub., c2008. - xviii, 388 p. ; ill. ; 25 cm.

Includes bibliographical references and index.

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.

9788131716281 (pbk.) 8131716287 (pbk.)

2007014971


Risk management.

658.155 / DAM