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Quantitative measurements of risk

If you accept the argument that risk matters and that it affects how managers and investors make decisions, it follows logically that measuring risk is a critical first step toward …

Case Study: Toyota

Watch the case study video, summarise what you have learned, and then answer the questions at the end of the video. Analyse what information this case study is giving you, …

Value at Risk (VaR)

Watch the video and then summarise what you have learned. Value at Risk (VaR) is widely used as a tool for risk assessment, especially in financial service firms.

Complexity and chaos

Watch the video and then summarise what you have learned. Chaos is defined as a state of utter confusion or disorder, a total lack of organisation or order. This is …