Winning with Risk Management

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This book develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency, costs, labor, location, and other dimensions. The reality of risk and how it impacts companies is that it is much more definite, often catastrophic and looks more like a shock. This is striking, as a difference between firms on risk different than a marginal difference in operating efficiencies, for example. Competing on Risk Management requires a discipline, a commitment to using information and recognizing shocks and then acting upon those to redistribute assets. This book will examine how leading firms that compete on risk have done this and showcase best practices and impacts to the capital structure of firms and their organizational formation.

Readership: Business professionals and students interested in the topic of risk management.

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Russell Walker-Winning with Risk Management (Financial Engineering and Risk Mana.pdf (1.89 MB)

2015-7-23 05:40:11 上传

Series: Financial Engineering and Risk Management (Book 2)
Hardcover: 256 pages
Publisher: World Scientific Publishing Company; 1 edition (April 4, 2013)
Language: English
ISBN-10: 9814383880
ISBN-13: 978-9814383882
Product Dimensions: 9 x 5.8 x 0.7 inches
Shipping Weight: 1.1 pounds
http://www.amazon.com/Winning-Risk-Management-Financial-Engineering/dp/9814383880/ref=sr_1_1_twi_1_har?ie=UTF8&qid=1437601062&sr=8-1&keywords=Winning+with+Risk+Management

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