Wiley finance series. Hoboken, New Jersey: John Wiley & Sons, Inc.,
2006. – 623 pages.
This book is divided into nine parts starting from a discussion of what risk is and how it is quantified, to how risk can be predicted, diversified, taken advantage of, hedged, and, finally, managed.
Contents:
Risk Identification
Risk Evaluation
Risk Quantification
Industry Applications
Risk Prediction
Risk Diversification
Risk Mitigation
More Industry Applications
Risk Management
Answers to End of Chapter Questions and Exercises
This book is divided into nine parts starting from a discussion of what risk is and how it is quantified, to how risk can be predicted, diversified, taken advantage of, hedged, and, finally, managed.
Contents:
Risk Identification
Risk Evaluation
Risk Quantification
Industry Applications
Risk Prediction
Risk Diversification
Risk Mitigation
More Industry Applications
Risk Management
Answers to End of Chapter Questions and Exercises