ISBN 13 : 978-0471405542

Sommaire : Contents

Introduction
Part 1 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 8 Value versus Cash Flow versus Earnings Risk Management
Chapter 9 Total versus Selective Risk Management

Part 2 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
Chapter 16 Identifying, Measuring, and Monitoring Credit Risk
Chapter 17 Identifying, Measuring, and Monitoring Liquidity Risk
Chapter 18 Identifying, Measuring, and Monitoring Operational Risk
Chapter 19 Identifying and Managing Legal Risk

Part 3 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 Structural Liabilities
Chapter 26 Insurance and ART
Notes
Bibliography
Index

Langue : Anglais

Collection : WILEY FINANCE SERIES

Lieu d'édition : TORONTO

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque