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Regular version of the site

Book

Анализ и оценка рисков компании

In this book there is considered the main systems of risk management of non-financial companies and given stage (stages) of the basic risk management process in the company. Outlined traditional methods of qualitative and quantitative measurements of risk (discount methods, sensitivity analysis, scenario analysis, decision tree analysis, break-even) are discussed. The basic model of valuation and options model (Black-Scholes and binomial model) are discussed. The analysis of the use of concepts as RiskMetrics and CorporateMetrics as a single metric of risks based on intelligent systems are given. Textbook is intended for bachelors, masters and graduate students of economic and administrative specialties of higher educational institutions and practitioners in the field of risk management.

Анализ и оценка рисков компании