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.
OBNB doesn't sell books, but you may be able to find a copy at one of these websites:
Strategic risk taking : a framework for risk management by Aswath Damodaran. ISBN 9780131990487. Published by Wharton School in 2008. Publication and catalogue information, links to buy online and reader comments.
