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The risk management process : business strategy and tactics
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The risk management process : business strategy and tactics

Author: Christopher L Culp
Publisher: New York : J. Wiley, ©2001.
Edition/Format:   Book : EnglishView all editions and formats
Summary:

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  Read more...

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Details

Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Christopher L Culp
ISBN: 047140554X 9780471405542
OCLC Number: 46473927
Description: xv, 606 p. : ill. ; 24 cm.
Contents: Risk Management and Corporate Finance --
The Nature of Risk --
Risk Aversion, Insurance, and Hedging --
The Irrelevance of Corporate Financing and Risk Management Decisions --
Increasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk --
Reducing Conflicts between Security Holders and Managers by Managing Risk --
Reducing Conflicts among Security Holders by Managing Risk --
Controlling and Exploiting Informational Asymmetries by Managing Risk --
Value versus Cash Flow versus Earnings Risk Management --
Total versus Selective Risk Management --
Risk Management and Business Strategy --
Risk Culture and Risk Management Business Models --
Integrating People, Technology, and Processes through Enterprise-Wide Risk Management --
Identifying Market Risk Exposures and Defining Risk Tolerances --
Spot, Forward, and Forward-Like Exposures --
Identifying Option, Option-Like, and Real Option Exposures --
Measuring and Monitoring Market Risk --
Identifying, Measuring, and Monitoring Credit Risk --
Identifying, Measuring, and Monitoring Liquidity Risk --
Identifying, Measuring, and Monitoring Operational Risk --
Identifying and Managing Legal Risk --
The Tactics of Risk Control --
Ex Ante Capital Allocation --
Ex Post Performance Measurement and Compensation --
Internal Controls --
Tactical Risk Control with Derivatives --
Tactical Risk Control through Actual and Synthetic Asset Divestitures --
Strategic Risk Control with Structured Liabilities --
Insurance and ART.
Responsibility: Christopher L. Culp.
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