August 2007
Intermediate to advanced
408 pages
11h 53m
English
Content preview from Strategic Risk Taking: A Framework for Risk ManagementBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Index
A
abandonment. See option to abandon (real options)
absolute value, 222
acts of God, 334
actuarial tables, 70
adaptive behavior, 232
age, effect on risk aversion, 42, 49
airline industry example (scenario analysis), 148–151
Allais, 38
Amaranth (hedge fund), 47
American options
in Black-Scholes option pricing model, 272–273
European options versus, 264
analysis of data, importance of, 377
analyzing risks in risk profiles, 318–319
ancient civilizations
insurance in, 70
measuring risk in, 65–66
Anderson-Darling test, 198
Antikarov, V., 234
Apple, flexibility of, 356
arbitrage pricing model, 84, 95–96, 102
ARCH (autoregressive conditional heteroskedasticity), 209
Arrow-Pratt measure of risk aversion, 36
assessing risk. ...
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