Risk management: principles and methodologies
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Risk management has gained special importance in recent years. The risks become global, present in all sectors of the economy, and their main source is increasingly the financial markets. Companies do not feel safe in an unstable economic situation and are forced to make decisions, not having the opportunity to predict their financial results with a sufficient degree of certainty. Confirmation of this was the financial crisis, which once again showed the vital need to determine the risks and manage them using all the necessary tools.
The book of Asvat Damodaran - recognized by the Guru in the field of investment assessment - saw the light in Wharton School Publishing a year before the crisis and actually anticipated the development of the situation, arguing the key principles for the wide audience and describing the instrumentation of modern risk management. We are sure that many mistakes were avoided if the risk management methods given in the book were included at that time in the practice of domestic companies.
Publications and cost models of Asvat Damodaran today are rightfully an integral part of the arsenal of financial managers and analysts. His new book carries, in our opinion, three key values
The book of Asvat Damodaran - recognized by the Guru in the field of investment assessment - saw the light in Wharton School Publishing a year before the crisis and actually anticipated the development of the situation, arguing the key principles for the wide audience and describing the instrumentation of modern risk management. We are sure that many mistakes were avoided if the risk management methods given in the book were included at that time in the practice of domestic companies.
Publications and cost models of Asvat Damodaran today are rightfully an integral part of the arsenal of financial managers and analysts. His new book carries, in our opinion, three key values
Author:
Author:Дамодаран Асват
Cover:
Cover:Soft
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
ISBN:
ISBN:978-5-907203-38-9
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