Corporate Risk Management: A Case Study on Risk Evaluation

General structure of the case study -- Course 1: Risk Analysis -- Course unit 1: Graphical representation of risks -- Course unit 2: Variance and standard deviation -- Course unit 3: Models for calculating volatility -- Course 2: Quantitative instruments in risk management -- Course unit 1: Differen...

Ausführliche Beschreibung

Bibliographische Detailangaben

Hauptverfasser:	Ernst, Dietmar, Häcker, Joachim
Format:	Buch
Sprache:	eng
Schlagworte:	Business information services Capital market Financial engineering Financial risk management Finanzmathematik Risikomanagement Social sciences
Online-Zugang:	Volltext bestellen
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