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Corporate risk management /
More than 30 leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. ERM is the corporate-wide effort to manage the right-hand side of the balance sheet & mdash;a firm's total liability structure-in w...
| Clasificación: | Libro Electrónico |
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| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
New York :
Columbia University Press,
©2008.
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| Colección: | Columbia Business School publishing.
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| Temas: | |
| Acceso en línea: | Texto completo |
Tabla de Contenidos:
- Table of Contents; Introduction; Part I: The Products; 1. Financial Innovation: Achievements and Prospects; 2. The Evolution of Risk Management Products; 3. The Revolution in Corporate Risk Management: A Decade of Innovations in Pro cess and Products; 4. A Senior Manager's Guide to Integrated Risk Management; Part II: Corporate Uses of the Products; 5. Rethinking Risk Management; 6. An Analysis of Trading Profits: How Most Trading RoomsReally Make Money; 7. Theory of Risk Capital in Financial Firms; 8. Value At Risk: Uses and Abuses; 9. Allocating Shareholder Capital to Pension Plans.
- 10. The Uses and Abuses of Finite Risk Reinsurance11. Does Risk Management Add Value? A Survey of the Evidence; Part III: Practitioner Perspectives: Case Studies and Roundtables; 12. Identifying, Measuring, and Hedging Currency Risk at Merck; 13. Corporate Insurance Strategy: The Case of British Petroleum; 14. Hedging and Value in the U.S. Airline Industry; 15. Enterprise Risk Management: Theory and Practice; 16. The Rise and Evolution of the Chief Risk Offcer: Enterprise Risk Management at Hydro One.
- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management, Atlanta, Georgia, November 18, 200218. Morgan Stanley Roundtable on Enterprise Risk Management and CorporateStrategy, New York City, June 21, 2005; Index.