In Strategic Risk Taking: A Framework for Risk Management, Aswath Damodaran covers both sides of the risk equation, offering a complete framework for. Library of Congress Cataloging-in-Publication Data. Damodaran, Aswath. Strategic risk taking: a framework for risk management / Aswath Damodaran. p. cm. In Strategic Risk Taking: a Framework for Risk Management, Aswath Damodaran covers both sides of the risk equation, offering a complete framework for.

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Showing of 8 reviews. Management is everyone’s job. The New York University finance professor draws a thorough portrait of risk measurement, hedging, and mitigation.

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Damodaran, Strategic Risk Taking: A Framework for Risk Management (paperback) | Pearson

Read, highlight, and take notes, across web, tablet, and phone. Damodaran presents a thorough and insightful review of the state-of-the-art in risk measurement, hedging, and mitigation. I found chapters 11, Strategic Risk Management, the most original. Anna Bloh rated it it was amazing May 08, A good overview of managing both sides of business risk.

Quang rated it it was amazing Jun 25, I feel the book is casually written taling lacks the structure and flow of material.

Strategic Risk Taking: A Framework for Risk Management (paperback)

Other editions – View all Strategic Risk Taking: The book was also useful and inspiring to me because it lead me to read other books from other authors quoted by Prof. Portfolio theory usually involves some basic math Linear Algebra, Advances Calculus and its derivation is elegant but no so in this book.

VaR as a Risk Assessment Tool. One person found this helpful. Here, Damodaran helps you separate good risk opportunities from bad risk threatsstrategiv how to utilize the former while protecting yourself against the latter. He has coedited a book on investment management with Peter Bernstein Investment Management and has written a book on investment philosophies Investment Philosophies.


He introduces powerful financial tools for evaluating risk, and shows how to draw on other disciplines to make these tools even damodarran effective.

A Roadmap for Understanding Risk. Life Tables and Estimates.

Explore the Home Gift Guide. He offers a framework to limit some risks and exploit others. Habib rated it it was amazing Feb 17, To Hedge or Not to Hedge? AmazonGlobal Ship Orders Internationally. Junk bonds have a high risk and they must provide a possibility of high return to pay purchases for taking on their risk. A Framework for Risk Management. He has been at NYU since and received the Stern School of Business Excellence in Teaching Award awarded by the graduating class in,andand was the youngest winner of the University-wide Distinguished Teaching Award in Write a customer review.

The last chapter is a kind of pep talk to get out there and do it right. The Duality of Risk.

Strategic Risk Taking: A Framework for Risk Management – Aswath Damodaran – Google Books

Gustavo Perego rated it it was amazing Apr 30, Multifactor and Proxy Models. If you are a seller for this product, would you like to suggest updates through seller support?

That’s why most books on risk management focus strictly on hedging or mitigating risk. Value at Risk VaR.

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But Damodaran goes far beyond other treatments of the subject, helping you decide when to deliberately increase exposure to certain risks, and clearly assess the potential dangers and payoffs of doing so. Chapter 10 talks about risk profiling and hedging, chapter 11 finally lays out the author’s concepts of Strategic Risk Management. Readers interested in gaining deeper knowledge can then find specific books on the subject. Too many of the books I have read on risk deal with the subject as something to be avoided.


Trivia About Strategic Risk Ta Companies are learning today that is far too narrow and constraining a definition. User Review – Flag as inappropriate Having spent the past three years at University studying insurance, finance and risk management.

Came in good condition. Risk, exploited judiciously, is absolutely central to business success. Risk, properly assessed and entered into with open eyes, is essential to business and investing success. The Essence of Real Options. Discover Prime Book Box for Kids.

Back Cover Beyond Traditional Hedging: The author uses math more irsk il Savvy guide to managing risk strategically Many businesses could do a better job of exploiting risks. Is the Data Discrete or Continuous? He covers a broad spectrum of risk assessment tools, including risk adjusted value, scenario analysis, decision trees, VAR, and real options. Simply put, Damodaran has written the first book that helps you use risk to increase firm value, drive higher growth and returns, and create real competitive advantage.

Account Options Sign in. Alifia rated it liked it Dec 18,