Read Corporate Risk Management: Theories and Applications (Wiley Finance)

Corporate Risk Management: Theories and Applications (Wiley Finance)

Georges Dionne

4.9/5 (10410 ratings)

Description:An updated review of the theories and applications of corporate risk managementAfter 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 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.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Corporate Risk Management: Theories and Applications (Wiley Finance). To get started finding Corporate Risk Management: Theories and Applications (Wiley Finance), you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Pages: —

Format: PDF, EPUB & Kindle Edition

Publisher: —

Release: —

ISBN: 1119583152

Description: An updated review of the theories and applications of corporate risk managementAfter 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 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.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Corporate Risk Management: Theories and Applications (Wiley Finance). To get started finding Corporate Risk Management: Theories and Applications (Wiley Finance), you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Special Offer | $0.00

Special Offer! | $0.00

Corporate Risk Management: Theories and Applications (Wiley Finance)

Corporate Risk Management: Theories and Applications (Wiley Finance)

More Books

Contributions to Insurance Economics (Hardcover)--by Georges Dionne [1992 Edition]

Contributions to Insurance Economics (Hardcover)--by Georges Dionne [1992 Edition]

[(Contributions to Insurance Economics )] [Author: Georges Dionne] [Jun-1992]

[(Contributions to Insurance Economics )] [Author: Georges Dionne] [Jun-1992]

Automobile Insurance : Road Safety, New Drivers, Risks, Insurance Fraud and Regulation (Paperback)--by Georges Dionne [2012 Edition]

Automobile Insurance : Road Safety, New Drivers, Risks, Insurance Fraud and Regulation (Paperback)--by Georges Dionne [2012 Edition]

[(Foundations of Insurance Economics: Readings in Economics and Finance * * )] [Author: Georges Dionne] [Oct-1991]

[(Foundations of Insurance Economics: Readings in Economics and Finance * * )] [Author: Georges Dionne] [Oct-1991]

Reto Al Cambio

Reto Al Cambio

Handbook of Insurance

Handbook of Insurance

Foundations of Insurance Economics: Readings in Economics and Finance (Huebner International Series on Risk, Insurance and Economic Security, 14)

Foundations of Insurance Economics: Readings in Economics and Finance (Huebner International Series on Risk, Insurance and Economic Security, 14)

The Korean Wave: Korean Media Go Global

The Korean Wave: Korean Media Go Global

Corporate Risk Management: Theories and Applications

Corporate Risk Management: Theories and Applications