书籍详情
格式
平装书
页数
263
语言
英语
已发布
Jan 11, 1995
出版商
South-Western College Pub
ISBN-10
1565272765
ISBN-13
9781565272767
描述
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.