Decision -making theory and risk management in the financial and tax spheres
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The training manual discusses the basics of the theory of risk decisions, financial mathematics, methods for evaluating and analyzing the risks of investment projects.
Separate topics are devoted to determining the risk of financial assets, portfolio analysis and pricing in financial markets, risk reduction methods, including hedging with the help of options, as well as an analysis of the financial stability and risk of a company based on the lever effect.
On all topics, examples with a detailed solution are given.
For undergraduate students studying in the field of training Economics, as well as teachers of economic universities
Separate topics are devoted to determining the risk of financial assets, portfolio analysis and pricing in financial markets, risk reduction methods, including hedging with the help of options, as well as an analysis of the financial stability and risk of a company based on the lever effect.
On all topics, examples with a detailed solution are given.
For undergraduate students studying in the field of training Economics, as well as teachers of economic universities
Author:
Author:Solodkaya T.I., Novikov A.I.
Cover:
Cover:Hard
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
Series:
Series: Training publications for Bakalavrov
ISBN:
ISBN:978-5-394-04492-2
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