Macroeconomic uncertainty : international risks and opportunities for the corporation
著者
書誌事項
Macroeconomic uncertainty : international risks and opportunities for the corporation
J. Wiley & Sons, c1987
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注記
Bibliography: p. 239-242
Includes indexes
内容説明・目次
内容説明
A much needed bridge between financial and commercial decision making is provided by this comprehensive coverage of macroeconomic uncertainty. Exposure to macroeconomic events such as monetary and fiscal policies, oil price changes etc, are measured as coefficients of cash flow sensitivity to actual events, or to exchange rates, interest rates, inflation, and prices in such a way that the exposure to each variable is isolated from the exposure to other variables. An important aspect of risk management is the selection of an operational strategy, based on which exposures can be hedged and covered. The basis for such strategy selection is discussed and information needs associated with each strategy are identified.
目次
- The International Environment of the Firm
- Corporate Risk - Who Cares?
- Managing Corporate Macroeconomic Risks - A Review of Current Approaches
- A Comprehensive Approach to Measuring and Hedging Macroeconomic Risk
- A Framework for Determination of Exposure Management Strategy and Information Needs
- The Impact of Macroeconomic Disturbances on the Firm - A Scenario Approach
- Evaluation, Feedback and Organizations
- Concluding Thoughts on the Practice of Macroeconomic Exposure Management
- Index
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