Corporate risk management (Record no. 4656)

MARC details
000 -LEADER
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
Holdings
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
        IIM Kashipur IIM Kashipur 17/11/2023   658.155 DIO 9066 17/11/2023 17/11/2023 Book

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