Doprava zdarma při nákupu nad 1 499 Kč přes Zásilkovnu nebo PPL Box.

Zjistit stav objednávky

Staňte se součástí komunity milovníků knih z celého světa a získejte hromadu výhod. Založit účet zdarma

Doprava zdarma se Zásilkovnou nad 1 499 Kč

Kurýr DPD 69 Kč PPL shop 49 Kč Balíkovna 69 Kč PPL kurýr 74 Kč PPL box 39 Kč Balíkovna 49 Kč Výdejní místo DPD 49 Kč Zásilkovna 39 Kč

Kontakt

Jak nakupovat

Pomoc

Můj účet

▸ Prázdný :-(

Doprava zdarma při nákupu nad 1 499 Kč přes Zásilkovnu nebo PPL Box.

Corporate Risk Management

Name: Corporate Risk Management
Brand: Springer, Berlin
SKU: 50027981
Price: 1951 CZK
Availability: InStock
Author: Dietmar Ernst
ISBN: 9783031531286

A Case Study on Risk Evaluation. DE

Dietmar Ernst

Joachim Häcker

Jazyk

Angličtina

Kniha Brožovaná

Libristo kód: 50027981

Nakladatelství Springer, Berlin, listopad 2024

In times of crisis, risk management is more important than ever. In addition, companies are obliged... Celý popis

Libristo kód: 50027981

195 b

1 951 Kč

Skladem u dodavatele Odesíláme za 5-8 dnů

Až 30 dní na vrácení zboží

In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. Legal and auditing standards have set the framework for doing so. This book uses a case study to show 'step by step' how risks can be analyzed and quantified with the help of Microsoft Excel. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk. It subsequently aggregates different risks into an overall risk using Monte Carlo simulation. Hedging risks is also explained, and how non-hedgeable risks can be integrated into a business plan. The assessment of extreme risks is also addressed, as is the modeling of volatilities. The book is aimed at students of business administration with a focus on finance.