The Risk Management Process : Business Strategy and Tactics
Christopher L. Culp
Bok Engelsk 2002 · Electronic books.
| Annen tittel | |
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| Utgitt | New York : : Wiley, , 2002.
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| Omfang | 1 online resource (625 p.)
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| Opplysninger | Description based upon print version of record.. - The Risk Management Process; Contents; INTRODUCTION; PART ONE Risk Management and Corporate Finance; CHAPTER 1 The Nature of Risk; CHAPTER 2 Risk Aversion, Insurance, and Hedging; CHAPTER 3 The Irrelevance of Corporate Financing and Risk Management Decisions; CHAPTER 4 Increasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk; CHAPTER 5 Reducing Conflicts between Security Holders and Managers by Managing Risk; CHAPTER 6 Reducing Conflicts among Security Holders by Managing Risk; CHAPTER 7 Controlling and Exploiting Informational Asymmetries by Managing Risk. - CHAPTER 16 Identifying, Measuring, and Monitoring Credit RiskCHAPTER 17 Identifying, Measuring, and Monitoring Liquidity Risk; CHAPTER 18 Identifying, Measuring, and Monitoring Operational Risk; CHAPTER 19 Identifying and Managing Legal Risk; PART THREE The Tactics of Risk Control; CHAPTER 20 Ex Ante Capital Allocation; CHAPTER 21 Ex Post Performance Measurement and Compensation; CHAPTER 22 Internal Controls; CHAPTER 23 Tactical Risk Control with Derivatives; CHAPTER 24 Tactical Risk Control through Actual and Synthetic Asset Divestitures. - CHAPTER 25 Strategic Risk Control with Structured LiabilitiesCHAPTER 26 Insurance and ART; NOTES; BIBLIOGRAPHY; INDEX. - CHAPTER 8 Value versus Cash Flow versus Earnings Risk ManagementCHAPTER 9 Total versus Selective Risk Management; PART TWO Risk Management and Business Strategy; CHAPTER 10 Risk Culture and Risk Management Business Models; CHAPTER 11 Integrating People, Technology, and Processes through Enterprise-Wide Risk Management; CHAPTER 12 Identifying Market Risk Exposures and Defining Risk Tolerances; CHAPTER 13 Spot, Forward, and Forward-Like Exposures; CHAPTER 14 Identifying Option, Option-Like, and Real Option Exposures; CHAPTER 15 Measuring and Monitoring Market Risk. - Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices-The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics. An essential component of any corporate business strategy today, risk management has become a mainstream business proce
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| Emner | |
| Sjanger | |
| Dewey | |
| ISBN | 047140554X
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