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Economic and Financial Decisions Under Risk

2005-01-23 Business & Economics
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Release : 2005-01-23
Genre : Business & Economics
Kind : eBook
Book Rating : 156/5 ( reviews)

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Book Synopsis Economic and Financial Decisions Under Risk by : Louis Eeckhoudt

Download or read book Economic and Financial Decisions Under Risk written by Louis Eeckhoudt. This book was released on 2005-01-23. Available in PDF, EPUB and Kindle. Book excerpt: "The authors start with the fundamentals of risk measurement and risk aversion. They then apply these concepts to insurance decisions and portfolio choice in a one-period model. After examining these decisions in their one-period setting, they devote most of the book to a multiperiod context, which adds the long-term perspective most risk management analyses require. Each chapter concludes with a discussion of the relevant literature and a set of problems."--Jacket.

Economic and Financial Decisions under Risk

2011-10-30 Business & Economics
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Release : 2011-10-30
Genre : Business & Economics
Kind : eBook
Book Rating : 216/5 ( reviews)

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Book Synopsis Economic and Financial Decisions under Risk by : Louis Eeckhoudt

Download or read book Economic and Financial Decisions under Risk written by Louis Eeckhoudt. This book was released on 2011-10-30. Available in PDF, EPUB and Kindle. Book excerpt: An understanding of risk and how to deal with it is an essential part of modern economics. Whether liability litigation for pharmaceutical firms or an individual's having insufficient wealth to retire, risk is something that can be recognized, quantified, analyzed, treated--and incorporated into our decision-making processes. This book represents a concise summary of basic multiperiod decision-making under risk. Its detailed coverage of a broad range of topics is ideally suited for use in advanced undergraduate and introductory graduate courses either as a self-contained text, or the introductory chapters combined with a selection of later chapters can represent core reading in courses on macroeconomics, insurance, portfolio choice, or asset pricing. The authors start with the fundamentals of risk measurement and risk aversion. They then apply these concepts to insurance decisions and portfolio choice in a one-period model. After examining these decisions in their one-period setting, they devote most of the book to a multiperiod context, which adds the long-term perspective most risk management analyses require. Each chapter concludes with a discussion of the relevant literature and a set of problems. The book presents a thoroughly accessible introduction to risk, bridging the gap between the traditionally separate economics and finance literatures.

Handbook of the Fundamentals of Financial Decision Making

2013 Business & Economics
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Release : 2013
Genre : Business & Economics
Kind : eBook
Book Rating : 351/5 ( reviews)

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Book Synopsis Handbook of the Fundamentals of Financial Decision Making by : Leonard C. MacLean

Download or read book Handbook of the Fundamentals of Financial Decision Making written by Leonard C. MacLean. This book was released on 2013. Available in PDF, EPUB and Kindle. Book excerpt: This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).

Financial Decision Making Under Uncertainty

2014-06-28 Business & Economics
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Release : 2014-06-28
Genre : Business & Economics
Kind : eBook
Book Rating : 994/5 ( reviews)

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Book Synopsis Financial Decision Making Under Uncertainty by : ANDERSON ANDERSON WEBSTER

Download or read book Financial Decision Making Under Uncertainty written by ANDERSON ANDERSON WEBSTER. This book was released on 2014-06-28. Available in PDF, EPUB and Kindle. Book excerpt: Financial Dec Making under Uncertainty

Dynamic Economic Decision Making

2011-08-09 Business & Economics
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Release : 2011-08-09
Genre : Business & Economics
Kind : eBook
Book Rating : 513/5 ( reviews)

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Book Synopsis Dynamic Economic Decision Making by : John E. Silvia

Download or read book Dynamic Economic Decision Making written by John E. Silvia. This book was released on 2011-08-09. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive analysis of the macroeconomic and financial forces altering the economic landscape Financial decision-making requires one to anticipate how their decision will not only affect their business, but also the economic environment. Unfortunately, all too often, both private and public sector decision-makers view their decisions as one-off responses and fail to see their decisions within the context of an evolving decision-making framework. In Decision-Making in a Dynamic Economic Setting, John Silvia, Chief Economist of Wells Fargo and one of the top 5 economic forecasters according to Bloomberg News and USA Today, skillfully puts this discipline in perspective. Details realistic, decision-making approaches and applications under a broad set of economic scenarios Analyzes monetary policy and addresses the impact of financial regulations Examines business cycles and how to identify economic trends, how to deal with uncertainty and manage risk, the building blocks of growth, and strategies for innovation Decision-Making in a Dynamic Economic Setting details the real-world application of economic principles and financial strategy in making better business decisions.

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