'The book is an ideal complement to existing monographs on financial risk management. The reader will benefit from a standard background in no-arbitrage pricing
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most im
"Economic Foundations of Strategy uniquely contributes to the strategic management discipline by discussing and integrating the most important theoretical appro
Financial risk management is fundamental to every organization. This discipline delves into the use of financial management tools to minimize operational, marke
The objective of Risk Analysis in Theory and Practice is to present this analytical framework and to illustrate how it can be used in the investigation of econo
