Strategic risk taking : a framework for risk management /
Damodaran, Aswath.
Upper Saddle River, N.J. : Wharton School Pub.,
2007, c2008.
Includes bibliographical references and index.
What is risk? -- Why do we care about risk? -- What do we think about risk? -- How do we measure risk? -- Risk-adjusted value -- Probabilistic approaches: scenario analysis, decision trees, and simulations -- Value at risk (VaR) -- Real options -- Risk management: the big picture -- Risk management: profiling and hedging -- Strategic risk management -- Risk management: first principles.
Risk management.