Koleksi World Bank

Integrated risk management

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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.

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Ketersediaan

Informasi Detail

Judul Seri

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No. Panggil

658.155 DOH i

Penerbit

: McGraw-Hill.New York., 2000

Deskripsi Fisik

x, 646 hal. : il. ; 24 cm

Bahasa

ISBN/ISSN

0-07-135861-7

Klasifikasi

658

Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

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Subjek

Manajemen – resiko

Info Detail Spesifik

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Pernyataan Tanggungjawab

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Versi lain/terkait

Lampiran Berkas

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