Description
Presents a collection of cases that span the spectrum of risky situations. Along with each case, readers are introduced to risk-reducing strategies such as hedging portfolio diversification, insurance, and derivative market mechanisms such as futures and options. Trains the reader in relevant methodologies such as exposure analysis, the capital asset pricing model, dynamic programming, and the use of preference curves.
Book Details
Format
Paperback
Pages
263 pages
Language
English
Published
Jan 11, 1995
Publisher
South-Western College Pub
Editions
2 editions
ISBN-10
1565272765
ISBN-13
9781565272767