I am putting this book online- it will be available at the end of the year. This may seem like a bit of a free lunch, and I guess it is. I hope, though, that you can do me a favor as you go through the manuscript. If you find any mistakes - mathematical or grammatical - could you please let me know? It would help me ensure that the typos do not find their way into the final version.
Introduction to Chapters 1-4
Chapter 1: What is risk?
Chapter 2: Why do we care about risk?
Chapter 3: What do we think about risk?
Chapter 4: How do we measure risk?
Introduction to Chapters 5-8
Chapter 5: Risk Adjusted Value
Chapter 6: Probabilistic Approaches: Scenario Analysis, Decision trees and Simulations
Chapter 7: Value at Risk (VaR)
Chapter 8: Real Options
Introduction to Chapters 9-12
Chapter 9: Risk Management: The Big Picture
Chapter 10: Risk Management: Profiling and Hedging
Chapter 11: Strategic Risk Management
Chapter 12: Risk Management: First Principles