Corporate risk management (Record no. 4656)
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000 -LEADER | |
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fixed length control field | 02067pam a2200193 a 4500 |
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
fixed length control field | 231117s2019 xxu||||| |||| 00| 0 eng d |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
International Standard Book Number | 9781119583127 |
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
Classification number | 658.155 |
Item number | DIO |
100 ## - MAIN ENTRY--PERSONAL NAME | |
Personal name | Dionne, Georges |
245 ## - TITLE STATEMENT | |
Title | Corporate risk management |
Remainder of title | theories and applications / by Georges Dionne |
260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
Place of publication, distribution, etc. | Hoboken |
Name of publisher, distributor, etc. | Wiley |
Date of publication, distribution, etc. | 2019 |
300 ## - PHYSICAL DESCRIPTION | |
Extent | xxi, 384p. |
490 ## - SERIES STATEMENT | |
Series statement | Wiley Finance Series |
690 ## - LOCAL SUBJECT ADDED ENTRY--TOPICAL TERM (OCLC, RLIN) | |
Topical term or geographic name as entry element | Risk management 2. Decision making |
920 ## - | |
-- | 14391 |
964 ## - | |
-- | English |
965 ## - | |
-- | An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author-a noted expert on the topic-presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles. The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book: -Includes a comprehensive review of the aspects of corporate risk management -Presents statistical modeling that addresses recent risk management issues -Contains an analysis of risk management failures that lead to the 2008 financial crisis -Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students. |
909 ## - | |
-- | 9066 (Shelf) |
909 ## - | |
-- | Item StatusAdd IdLocation |
Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Date acquired | Total checkouts | Full call number | Barcode | Date last seen | Price effective from | Koha item type |
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IIM Kashipur | IIM Kashipur | 17/11/2023 | 658.155 DIO | 9066 | 17/11/2023 | 17/11/2023 | Book |