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Financial risk and the corporate treasury : new developments in strategy and control

Author: Robert Jameson; Deloitte & Touche.; Risk Publications (London, England).
Publisher: London : Risk Publications, ©1997.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:

This is a reference source for the treasury professional, covering a range of practical and theoretical risk management issues. It examines such risks as interest rate and commodity and also pension  Read more...

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Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Robert Jameson; Deloitte & Touche.; Risk Publications (London, England).
ISBN: 1899332707 9781899332700 1899332758 9781899332755
OCLC Number: 37544015
Notes: "Deloitte & Touche LLP, RISK Publications."
Description: 224 pages : illustrations ; 30 cm
Contents: Does corporate risk management create shareholder value? : a survey of economic theory and evidence / George W. Fenn, Mitch Post and Steven A. Sharpe --
Identifying and quantifying exposures / René M. Stulz and Rohan G. Williamson --
Treasury risk management in a cost-centre environment / Leslie K. McNew --
Value-at-risk : a risk measurement tool for treasurers / Mary Ellen Stocks with panel by Betty Glaeser --
Strategic risk management : applying VAR to corporate investment decisions / David C. Shimko --
Commodity risk management and the corporate treasury / H. Brett Humphreys and David C. Shimko --
Managing the risk of pension assets / Ivan E. Stux with panel by Chris Ito --
Corporate applications of equity and credit derivatives / Sumita Kumar with panel by Michael Hampton --
Accounting for derivatives and other treasury instruments / James A. Johnson --
Risk management disclosures / Thomas J. Linsmeier and Neil D. Pearson --
Tax and risk management : federal income tax and offshore treasury centres / Mark Leeds.
Responsibility: [editor, Robert Jameson].

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