Описание: Conveys important corporate finance concepts and applications. This text distills the subject of corporate finance down to its core, while also maintaining a decidedly modern approach.
Автор: Ross, Stephen Westerfield, Randolph Jaffe, Jeffrey Jordan, Bradford Название: Ise corporate finance: core principles and applications ISBN: 1260571122 ISBN-13(EAN): 9781260571127 Издательство: McGraw-Hill Рейтинг: Цена: 10637.00 р. Наличие на складе: Поставка под заказ.
Описание: HE Business Econom
Автор: Westerfield Randolph, Jaffe Jeffrey, Jordan Bradford Название: Loose-Leaf Corporate Finance: Core Principles and Applications ISBN: 1260726320 ISBN-13(EAN): 9781260726329 Издательство: McGraw-Hill Цена: 51676.00 р. Наличие на складе: Нет в наличии.
Автор: Georges Dionne Название: Corporate Risk Management: Theory and Applications ISBN: 1119583128 ISBN-13(EAN): 9781119583127 Издательство: Wiley Рейтинг: Цена: 11880.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
An updated review of the theories and applications of corporate risk management
After 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 book:
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.
