Macroeconomic uncertainty : international risks and opportunities for the corporation
Author(s)
Bibliographic Information
Macroeconomic uncertainty : international risks and opportunities for the corporation
J. Wiley & Sons, c1987
Available at 19 libraries
  Aomori
  Iwate
  Miyagi
  Akita
  Yamagata
  Fukushima
  Ibaraki
  Tochigi
  Gunma
  Saitama
  Chiba
  Tokyo
  Kanagawa
  Niigata
  Toyama
  Ishikawa
  Fukui
  Yamanashi
  Nagano
  Gifu
  Shizuoka
  Aichi
  Mie
  Shiga
  Kyoto
  Osaka
  Hyogo
  Nara
  Wakayama
  Tottori
  Shimane
  Okayama
  Hiroshima
  Yamaguchi
  Tokushima
  Kagawa
  Ehime
  Kochi
  Fukuoka
  Saga
  Nagasaki
  Kumamoto
  Oita
  Miyazaki
  Kagoshima
  Okinawa
  Korea
  China
  Thailand
  United Kingdom
  Germany
  Switzerland
  France
  Belgium
  Netherlands
  Sweden
  Norway
  United States of America
Note
Bibliography: p. 239-242
Includes indexes
Description and Table of Contents
Description
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.
Table of Contents
- 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
by "Nielsen BookData"