CORPORATE RISK MANAGEMENT: A Multi-Factor Approach: no. 80 (Tinbergen Institute research series) - Tapa blanda
Sinopsis
Firms do not operate in a vacuum. They are continually confronted with a variety of external risk factors influencing their performance. As a consequence corporate risk management is called for. This book presents a new approach to corporate risk management. The approach is based on the multi-factor method, which serves to analyze the systematic risks encountered by the firm, such as those caused by the business cycle, the wage rate and the interest rate. The book concentrates on four questions: How to describe the firms' risks? How to measure these risks? How to evaluate the firm given the risks encountered? How to change these risks? These questions are theoretically answered and empirically illustrated in the book. The empirical research ranges from an analysis of the risks of individual bakeries to an examination of the sensitivities of Dutch manufacturing industries.
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Reseña del editor
Firms do not operate in a vacuum. They are continually confronted with a variety of external risk factors influencing their performance. As a consequence corporate risk management is called for. This book presents a new approach to corporate risk management. The approach is based on the multi-factor method, which serves to analyze the systematic risks encountered by the firm, such as those caused by the business cycle, the wage rate and the interest rate. The book concentrates on four questions: How to describe the firms' risks? How to measure these risks? How to evaluate the firm given the risks encountered? How to change these risks? These questions are theoretically answered and empirically illustrated in the book. The empirical research ranges from an analysis of the risks of individual bakeries to an examination of the sensitivities of Dutch manufacturing industries.
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Corporate Risk Management. A multi-factor approach. Diss.
Librería: Kloof Booksellers & Scientia Verlag, Amsterdam, Holanda
Calificación del vendedor: 4 de 5 estrellas
Condición: very good. Rotterdam: Erasmus Universiteit, 1994. Paperback. 188 pp. (Tinbergen Institute Research Series, 80) Condition : very good copy. ISBN 9789051703030. Keywords : ECONOMICS, T.I.R.S. Nº de ref. del artículo: 137586
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Corporate Risk Management: A Multi-Factor Approach [Broché] [Jan 01, 1998] Vermeulen, Erik M
Librería: La bataille des livres, Pradinas, Francia
Calificación del vendedor: 5 de 5 estrellas
Condición: Bon. Thesis Publishers, 1994, in-8 cartonnage de bibliothèque (couverture originale conservée et plastifiée), 188 pages. Solide couverture en bon état général. Intérieur frais. Exemplaire de bibliothèque : petit code barre en pied de 1re de couv., cotation au dos, rares et discrets petits tampons à l'intérieur de l'ouvrage. [BT32+]. Nº de ref. del artículo: BJ-YBMM-8LBL
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