| 内容： |
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. |
引证/输出
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