1187 results in Optimization, OR and risk
Appendix 1 - A strategic responsiveness model
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Strategic Risk Management Practice
- How to Deal Effectively with Major Corporate Exposures
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Frontmatter
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4 - Extending the risk management perspective
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Appendix 2 - Determining the premium on a call option
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8 - Strategic risk management – amendments to the ERM framework
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6 - Current risk management practice and the rise of ERM
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2 - Economic exposures in corporate risk management
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List of abbreviations
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Index
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1 - The strategic nature of corporate risk management
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3 - Managing market-related business exposures
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Contents
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10 - Postscriptum
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7 - Strategic risk analyses
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List of boxes
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Stochastic Control and Mathematical Modeling
- Applications in Economics
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2 - Stochastic Differential Equations: Weak Formulation
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Part III - Appendices
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Bibliography
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