Risk Management / Edition 1

Risk Management / Edition 1

by David E. Bell, Jr, Arthur Schleifer Arthur
     
 

ISBN-10: 1565272765

ISBN-13: 9781565272767

Pub. Date: 01/11/1995

Publisher: Cengage Learning

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,

Overview

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.

Product Details

ISBN-13:
9781565272767
Publisher:
Cengage Learning
Publication date:
01/11/1995
Series:
A volume in the South-Western Managerial Decision Analysis Series
Edition description:
New Edition
Pages:
263
Product dimensions:
8.28(w) x 9.84(h) x 0.43(d)

Table of Contents

1. Diversification 2. Hedging 3. Risk Versus Return 4. Personal Risks 5. Multi-Period Risks 6. Multi-Person Risks

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