The tutorial is a concise, systematic presentation of the basic concepts that underlie the science of risk management. At an accessible level, the most important theoretical models and their application in the practice of risk management are analyzed. The main risk measures, risk assessment methods, decision-making criteria under conditions of uncertainty, risk management methods in decision-making in financial markets and in real business are considered. The peculiarity of the book is that it discusses in detail the methods for evaluating flexible decisions that have appeared in recent years (the real options approach).The manual is intended for undergraduate students studying management, but it will be useful and for other students studying economics and finance, as well as those financial practitioners who are seriously interested in the issues of risk assessment and management.
Questions and answers
What is the book Risk management. Fundamentals of theory and practice of application about in short?
The book provides a systematic overview of risk management concepts, focusing on theoretical models and their practical applications. It covers essential risk measures, assessment methods, and decision-making criteria under uncertainty, particularly in financial markets and real business scenarios. A unique aspect is its detailed discussion on evaluating flexible decisions using recent methodologies.
What is the main idea of the book Risk management. Fundamentals of theory and practice of application?
The main idea of this book is to equip readers with a foundational understanding of risk management principles and their application in real-world situations. It emphasizes the importance of theoretical models and practical tools for assessing risks, making informed decisions, and managing uncertainties in various contexts, particularly in finance and business.
Who should definitely read the book Risk management. Fundamentals of theory and practice of application?
This book is ideal for undergraduate students studying management, economics, or finance. It is also beneficial for financial practitioners who seek a deeper understanding of risk assessment and management techniques. Anyone interested in making informed decisions in uncertain environments will find valuable insights in this guide.
What books is the book Risk management. Fundamentals of theory and practice of application similar to?
Similar books include 'Risk Management in Organizations' by Margaret Woods, which explores risk management frameworks, and 'The Essentials of Risk Management' by Michel Crouhy, which offers practical insights into risk strategies. These books, like this one, provide foundational knowledge and practical applications in the field of risk management.
- Name of the Author
- Окулов Виталий Леонидович
- Language
- Russian
- ISBN
- 978-5-288-05936-0
- Release date
- 2019
Read an excerpt
09/12/2024
Полезное пособие для студентов и практиков
Книга "Риск-менеджмент. Основы теории и практика применения" является отличным учебным пособием, которое помогает понять основные концепции управления рисками. Автор доступно и последовательно излагает теоретические модели, что делает материал понятным даже для начинающих. Особенно впечатлило внимание к современным методам оценки гибких решений, что является актуальным в условиях быстро меняющегося рынка. Практические примеры, приведенные в книге, помогают лучше усвоить материал и понять, как применять теорию на практике. Я рекомендую эту книгу не только студентам, но и практикам, которые хотят углубить свои знания в области риск-менеджмента. Она станет хорошим подспорьем в принятии обоснованных решений в условиях неопределенности.