Overview
Corporate Risk Management focuses on the corporate finance dimension of risk management, presenting several theoretical models that justify risk management in different industries, and empirically verifies theoretical propositions. It also proposes statistical modelling to identify the importance of distinct risks and of their variations according to economic cycles. Default, liquidity and operational risks during the financial crisis that began in 2007 are analyzed in detail. The book also analyzes the failures of LTCM and Enron. One chapter is devoted to Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This book covers almost all aspects of corporate risk management, with an emphasis on recent issues.
This book title, Corporate Risk Management (Theories and Applications), ISBN: 9781119583127, by Georges Dionne, published by Wiley (April 30, 2019) is available in hardcover. Our minimum order quantity is 25 copies. All standard bulk book orders ship FREE in the continental USA and delivered in 4-10 business days.
Unlike Amazon and other retailers who may also offer Corporate Risk Management (Theories and Applications) books on their website, we specialize in large quantities and provide personal service, from trusted, experienced, friendly people in Portland, Oregon. We offer a Price Match Guarantee, and QuickQuote form, to make purchasing quick and easy.
Prefer to work with a human being when you order Corporate Risk Management (Theories and Applications) books in bulk? Our Book Specialists are standing by Monday-Friday 8-5 PST, ready to help!