Capital Investments and Risk Management

Investors typically face problems when they are in position of deciding on capital investments to be undertaken. Problems they face are related primarily with evaluation of the project, and secondarily with risk related to the project that is supposed to be undertaken. This book introduces methods of capital budgeting investment criteria, in order to choose the best project, by applying some of the risk management methods that are offered. At the very end of the book, practical examples of capital investment and risk management are presented, on a case done on legislative regulations on minimum standards of risk management in commercial banks.