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Measuring The Attractiveness Of Risk
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Book Synopsis Measuring the Attractiveness of Risk by : Andrés Robledo-Anzola
Download or read book Measuring the Attractiveness of Risk written by Andrés Robledo-Anzola and published by . This book was released on 2003 with total page 37 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the basic tenets of expected utility theory is the principle of invariance in stating preferences between options. The preference should not depend on the description of the options (description invariance) or on the method of elicitation (procedure invariance). In Experiment 1, the maximum buying price for the right to play some bets was compared to the minimum selling price for giving up the right to play those same gambles. The selling prices were significantly greater than the buying prices for the different bets. In Experiment 2 participants had a choice task between a sure option and a risky one. The diversification obtained through repeated gambles had the predicted effect of decreasing risk aversion in the choice task. However, participants gave higher prices and lower risk premiums for the single gamble than for the repeated gambles, suggesting that the single gamble was more attractive than the repeated gamble. These results are consistent with the reversal of preferences found in previous research.
Book Synopsis Measuring Market Risk with Value at Risk by : Pietro Penza
Download or read book Measuring Market Risk with Value at Risk written by Pietro Penza and published by John Wiley & Sons. This book was released on 2001 with total page 324 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book, Measuring Market Risk with Value at Risk by Vipul Bansal and Pietro Penza, has three advantages over earlier works on the subject. First, it takes a decidedly global approach-an essential ingredient for any comprehensive work on market risk. Second, it ties the scientifically grounded, yet intuitively appealing, VaR measure to earlier, more idiosyncratic measures of market risk that are used in specific market environs (e.g., duration in fixed income). Finally, it encompasses all of the accepted approaches to calculating a VaR measure and presents them in a clearly explained fashion with supporting illustrations and completely worked-out examples." -from the Foreword by John F. Marshall, PhD, Principal, Marshall, Tucker & Associates, LLC "Measuring Market Risk with Value at Risk offers a much-needed intellectual bridge, a translation from the esoteric realm of mathematical finance to the domain of financial managers who seek guidance in applying developments from this important field of research as well as that of MBA-level graduate instruction. I believe the authors have done a commendable job of providing a carefully crafted, highly readable, and most useful work, and intend to recommend it to all those involved in business risk management applications." -Anthony F. Herbst, PhD, Professor of Finance and C.R. and D.S. Carter Chair, The University of Texas, El Paso and Founding editor of The Journal of Financial Engineering (1991-1998) "Finally there's a book that strikes a balance between rigor and application in the area of risk management in the banking industry. This innovative book is a MUST for both novices and professionals alike." -Robert P. Yuyuenyongwatana, PhD, Associate Professor of Finance, Cameron University "Measuring Market Risk with Value at Risk is one of the most complete discussions of this emerging topic in finance that I have seen. The authors develop a logical and rigorous framework for using VaR models, providing both historical references and analytical applications." -Kevin Wynne, PhD, Associate Professor of Finance, Lubin School of Business, Pace University
Book Synopsis Measuring Risk and Return for Portfolios by : David E. Bell
Download or read book Measuring Risk and Return for Portfolios written by David E. Bell and published by . This book was released on 1994 with total page 24 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investors are constantly seeking attractive prospects for their capital. Typically, their total wealth will be divided among many such prospects. It is common to summarize the attractiveness of prospects in terms of two measures, risk and return. Measuring the risk of an individual prospect is made complicated by the potential correlation of its rate of return with other constituents of the investor's portfolio. This paper will be concerned with finding risk and return measures for portfolios viewed in their entirety.
Book Synopsis Measurements of Probability Sensitivity and Attractiveness in Decision Under Risk by : Philip A. Wickham
Download or read book Measurements of Probability Sensitivity and Attractiveness in Decision Under Risk written by Philip A. Wickham and published by . This book was released on 2004 with total page 60 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Gender, Social Inequalities, and Aging by : Toni M. Calasanti
Download or read book Gender, Social Inequalities, and Aging written by Toni M. Calasanti and published by Rowman Altamira. This book was released on 2001 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt: The experience of men and women in later life varies enormously, not only along the lines of gender but also due to ethnicity, class, sexual orientation, and race. Calasanti and Slevin explore these differences, their genesis, their meaning to men and women, and their treatment in the policy arena.
Book Synopsis Measuring Political Risk by : Charlotte H. Brink
Download or read book Measuring Political Risk written by Charlotte H. Brink and published by Routledge. This book was released on 2017-03-02 with total page 218 pages. Available in PDF, EPUB and Kindle. Book excerpt: Offering a fresh, transparent approach encompassing new material, this invigorating volume measures political risk - for instance the risk that foreign investment might face in any country. It also demonstrates how progress or regress made in good governance initiatives as conditionalities to aid can be assessed. Governments can monitor their own policy environment(s), and take remedial action if necessary. The methodology allows for measurement of previously un-quantified 'soft' factors that add to the risks foreign investors might face, demonstrating why these factors are of importance to both risk assertive and risk averse investors. Features include: - 103 contextualized, measurable risk factors and their 411 risk factor indicators. - Guidelines to using these factors in order to perform generic macro analyses, or micro, client/project/industry-specific analyses. - Explanation of the methodology with which to comprehensively measure the probability of risk occurring in any macro or micro investment climate.
Book Synopsis Market Segmentation by : Malcolm McDonald
Download or read book Market Segmentation written by Malcolm McDonald and published by Red Globe Press. This book was released on 1998-05-29 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: On marketing segmentation
Book Synopsis Effective and attractive communication signals in social, cultural, and business contexts by : Oliver Niebuhr
Download or read book Effective and attractive communication signals in social, cultural, and business contexts written by Oliver Niebuhr and published by Frontiers Media SA. This book was released on 2023-06-30 with total page 459 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Measuring Market Risk by : Kevin Dowd
Download or read book Measuring Market Risk written by Kevin Dowd and published by John Wiley & Sons. This book was released on 2003-02-28 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book is filled with clear and accessible explanations of complex issues that arise in risk measuring-from parametric versus nonparametric estimation to incre-mental and component risks. Measuring Market Risk also includes accompanying software written in Matlab—allowing the reader to simulate and run the examples in the book.
Book Synopsis Prospect Theory by : Daniel Kahneman
Download or read book Prospect Theory written by Daniel Kahneman and published by . This book was released on 1979 with total page 27 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Why Companies Do Not Pursue Attractive Mergers and Acquisitions by : Richard B. Connell
Download or read book Why Companies Do Not Pursue Attractive Mergers and Acquisitions written by Richard B. Connell and published by Cambria Press. This book was released on 2008 with total page 536 pages. Available in PDF, EPUB and Kindle. Book excerpt: There are substantial bodies of literature that advance theory about why merger and acquisition candidates are found to be unattractive, why negotiations are not concluded, and why the benefits of companies that are acquired are not realised. Little, if any, research identifies why merger and acquisition opportunities are not pursued in the period after candidates are analysed and found to be attractive but before negotiations begin. This study addresses this period by developing a theoretical framework of the variables that intervene to reverse decisions to pursue apparently attractive candidates before negotiations begin and which, in doing so, result in missed opportunities. The study is informed primarily by the strategic-management content literature but draws from the strategy-process literature including streams in strategic decision making (SDM) and behavioural decision theory (BDT). This is a critical book for business scholars that provides an important perspective that has not yet been studied.
Download or read book Healthcare written by Mario Glowik and published by Walter de Gruyter GmbH & Co KG. This book was released on 2015-05-19 with total page 285 pages. Available in PDF, EPUB and Kindle. Book excerpt: Emerging challenges related to socio-demographics and economics require new approaches for academics, politicians, hospital management, clinical staff, public institutions, and firms doing business in the healthcare industries. This book provides valuable insights for understanding modern and complex healthcare market configurations in Europe. Taking a unique cross-country perspective the authors figure out critical success factors for relevant stakeholders. Mario Glowik is Professor of International Strategic Management at the Berlin School of Economics and Law. He holds a Doctorate in Business Administration from the Freie Universität Berlin in Germany and gained his habilitation (post-doctoral qualification) at the Vienna University of Economics and Business, Austria. Slawomir Smyczek is Marketing Professor at the University of Economics in Katowice (Poland), where he earned his Ph.D. In 2010, the Polish Prime Minister awarded his habilitation thesis as the best in the field of economics in the entire country.
Book Synopsis The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital by : Greg N. Gregoriou
Download or read book The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital written by Greg N. Gregoriou and published by McGraw Hill Professional. This book was released on 2009-02-19 with total page 32 pages. Available in PDF, EPUB and Kindle. Book excerpt: The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.
Book Synopsis Strategic Risk Taking by : Aswath Damodaran
Download or read book Strategic Risk Taking written by Aswath Damodaran and published by Pearson Prentice Hall. This book was released on 2007-08-02 with total page 409 pages. Available in PDF, EPUB and Kindle. Book excerpt: In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That’s why most books on risk management focus strictly on hedging or mitigating risk. But the enterprise’s relationship with risk should be far more nuanced. Great companies become great because they seek out and exploit intelligent risks, not because they avoid all risk. Strategic Risk Taking: A Framework for Risk Management is the first book to take this broader view, encompassing both risk hedging at one end of the spectrum and strategic risk taking on the other. World-renowned financial pioneer Aswath Damodaran–one of BusinessWeek’s top 12 business school professors–is singularly well positioned to take this strategic view. Here, Damodaran helps you separate good risk (opportunities) from bad risk (threats), showing how to utilize the former while protecting yourself against the latter. He introduces powerful financial tools for evaluating risk, and demonstrates how to draw on other disciplines to make these tools even more effective. 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. • Risk: the history and the psychology The non-financial realities you must understand to successfully manage risk • Risk assessment: from the basics to the cutting edge Risk Adjusted Value, probabilistic approaches, Value at Risk, and more • Utilizing the power of real options Extending option pricing models to reflect the potential upside of risk exposure • Risk management: the big picture Integrating traditional finance with corporate strategy–and using risk strategically
Book Synopsis Project Appraisal and Valuation of the Environment by : P. Abelson
Download or read book Project Appraisal and Valuation of the Environment written by P. Abelson and published by Springer. This book was released on 1996-06-12 with total page 318 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'The book is a pioneering attempt to see exactly what difference economic valuation of environmental effects would have made to six actual, on-going, development projects, if it had been done at the time of appraisal. It combines theoretical rigour with applied economic skills, presented with robust common sense.' - James Winpenny, Overseas Development Institute This book is a practical and readable guide to valuing the environment and the implications for public investment and policy, useful for students as well as professional economists, policy-makers, engineers, environmental and social planners. It describes how the environment can be valued and how these valuation concepts can be applied to investment decisions. The book provides first a general introduction to the key issues and concepts, considering the nature and magnitude of environmental problems, the cost-benefit method of evaluation and detailed methods for valuing the environment. It then analyses in detail six case-studies, based on actual or proposed major investment projects by the UK Overseas Development Administration or the World Bank. These include water quality in China, the supply of electricity in Bangladesh, slum improvements in India, mass transit in Nigeria, forest conservation in Kenya and soil quality in Bolivia. Thus the book is expected to be of special interest to professionals and students in developing countries, although much of the material has general application in developed as well as in developing countries.
Book Synopsis The Power and Paradox of Physical Attractiveness by : Gordon L. Patzer
Download or read book The Power and Paradox of Physical Attractiveness written by Gordon L. Patzer and published by Universal-Publishers. This book was released on 2006 with total page 333 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Power and Paradox of Physical Attractiveness is a scholarly look into physical attractiveness. It articulates the great importance placed on this dimension of a person's appearance. Analysis of the dynamics and consequences reveals a powerful, pervasive, and frequently unrecognized or denied physical attractiveness phenomenon. This phenomenon transcends time, geography, and culture, regardless of demographics and socioeconomics of individuals and populations. With penetrating vision, Dr. Patzer provides evidence that despite professed ideals, people do judge others by their looks. Physical attractiveness is a more powerful determinant of a person's fortune and misfortune in life than people admit. No matter the words, thoughts, and ideals proclaimed by people, these same people judge, assume, infer, believe, act, treat, decide, accept, reject, and behave toward or against individuals, in patterns consistent with their own physical attractiveness and that of others. While many dimensions define appearance, physical attractiveness predominates. The physical attractiveness of a person impacts every individual throughout every community, across the United States and around the world. All people inherit and alter their physical attractiveness, which is determined by complex, interdependent, physical and non-physical factors. Hidden and not-hidden values drive thoughts and actions with significant effects and realities whereby higher physical attractiveness is beneficial, lower physical attractiveness is detrimental, and associated pursuits are relentless. Physical attractiveness may look skin-deep as a surface aspect of appearance, but looks can be deceiving. Researchers throughout the world collect empirical data complemented with anecdotal data to probe beyond the surfaces. Through investigations that meet meticulous scientific methodological procedures, acute observations reveal previously undetected dimensions that advance understanding about physical attractiveness. The Power and Paradox of Physical Attractiveness explores, discovers, and documents the theories, evidence, and circumstances in which physical attractiveness is a remarkable veneer with influences that extend considerably beyond what we call skin-deep. The author, Dr. Patzer, formally cites more than 750 references as he identifies a complex phenomenon in which physical attractiveness serves as an informational cue that propels a multiple-stage process. Through this process, people knowingly and unknowingly infer extensive information based on this cue, which in-turn triggers assumptions, expectations, attitudes, and behaviors. It ultimately leads to powerful consequences with significant benefits and detriments for every person, accompanied by continuous pursuits toward these benefits and away from these detriments, caused by his or her level of physical attractiveness.
Author :Ulrike Leopold-Wildburger Publisher :Springer Science & Business Media ISBN 13 :9783790812190 Total Pages :320 pages Book Rating :4.8/5 (121 download)
Book Synopsis Modelling and Decisions in Economics by : Ulrike Leopold-Wildburger
Download or read book Modelling and Decisions in Economics written by Ulrike Leopold-Wildburger and published by Springer Science & Business Media. This book was released on 1999-05-20 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides insights that are useful for people with interests in Operations Research, statistics and econometrics. Each contribution offers a snapshot out from interesting topics. The relationships and interconnectivities between decisions and models from different economic fields lead to a better understanding of the modern field of Operations Research. The book focuses on modelling as an activity rather than on techniques and programming. Divided into three parts, part one provides decision theoretical models, part two provides several theoretical and empirical papers concerning statistics and econometrics. Finally, part three provides an up-to-date account of Operations Research.
