Corporate Risk Management

Name: Corporate Risk Management
Brand: Springer, Berlin
SKU: 9783031531255
Price: 107.61 EUR
Availability: InStock

A Case Study on Risk Evaluation

Автор: Dietmar Ernst, Joachim Häcker

Език:

Корици: С твърди корици

Издател: Springer, Berlin

Наличност: Външен склад

Изпращаме след 10-13 дни

107.61 € 210.48 лв

In times of crisis, risk management is more important than ever. In addition, companies are obliged...

Информация за книгата

Автор

Dietmar Ernst, Joachim Häcker

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2024

страници

220

EAN

9783031531255

Enbook ID

44623764

Издател

Springer, Berlin

Теглоt

444

Размери

155 x 235

Пълно описание

In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. IDW PS 340 has set the framework for doing so. This book uses a case study to show 'step by step' how risks can be analyzed and quantified with the help of Microsoft Excel. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk. It subsequently aggregates different risks into an overall risk using Monte Carlo simulation. Hedging risks is also explained, and how non-hedgeable risks can be integrated into a business plan. The assessment of extreme risks is also addressed, as is the modeling of volatilities. The book is aimed at students of business administration with a focus on finance.

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Corporate Risk Management

A Case Study on Risk Evaluation

Информация за книгата

Пълно описание

Може също да ви хареса

Клиенти, които купиха тази книга, купиха също