Koleksi World Bank
Integrated risk management
Integrated risk management clears up many of the misconceptions concerning today’s most popular financial risk tools and techniques, and describes how financial managers can blend them into a specific yet adaptable program for managing risk. It begins by introducing the underlying disciplines : economics, statistics, and finance- that define and make risk management possible. Included in this discussion are an examination of capital market theory and the usefulness of the capital asset pricing model; an introduction to derivatives and options including forwards, futures and swaps; and an understanding of the properties of a corporation’s risk exposures that are essential to the formation of proper risk management strategy.
|10007281||Sedang Dipinjam (Jatuh tempo pada2012-04-05)|
|10007280||Koleksi World Bank - Perpustakaan DPR RI||Tersedia - available|
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