Buku manajemen risiko ini mendiskusikan risiko-risiko yang dihadapi oleh organisasi, dan bagaimana organisasi bisa mengelola risiko tersebut untuk menghasilkan nilai tambah. Edisi Buku ini terdiri dari empat bagian: 1) Pengantar risiko dan enterprise risk management, 2) Identifikasi dan pengukuran risiko, 3) Manajemen risiko, 4) Ilustrasi aplikasi manajemen risiko. Keempat bagian tersebut dijab…
The scope of this book is to introduce new instruments based on the most recent developments in economics and finance theory. Public economics, decision theory, and arbitrage pricing in financial markets are all areas where these practical tools can be used. Applications are found for: public and private project management, insurable and non insurable risks, static and dynamic hedging of financ…
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…