Risk management : problems & solutions
著者
書誌事項
Risk management : problems & solutions
（McGraw-Hill series in finance）
McGraw-Hill, c1995
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注記
Includes bibliographical references
At top of t.p.: Stanford University, Financial Services Research Initiative
内容説明・目次
内容説明
This reader for courses in Financial Risk Management brings together a richand balanced set of articles from respected academics and practitioners. All articles were written exclusively for this volume; none are available in other sources. Articles highlight the diversity of approaches to financial risk management.
目次
1. INTRODUCTORY CHAPTER RISK MEASUREMENT 2. CREDIT RISK MANAGEMENT 3. DEBT MANAGEMENT AND INTEREST RATE RISK USE OF DERIVATIVES IN CORPORATE FINANCE 4. TRANSACTION AND OPERATIONAL RISK IN FINANCIAL SERVICES 5. THE INTERNAL CALL MARKET: A CLEAN, WELL-LIGHTED PLACE TO TRADE ELEMENTS OF QUANTITATIVE RISK6. BANK CAPITAL REQUIREMENTS AND INCENTIVES FOR LENDING 7. MANAGING MORTGAGE RISKS 8. GEOMETRY OF COMMERCIAL BANK BALANCE SHEET MANAGEMENT 9. RISK MANAGEMENT AND NEW FINANCIAL PRODUCTS10. VALUATION RISK AND FINANCIAL REPORTING 11. COMPARATIVE RISK MANAGEMENT PRACTICE: JAPAN VERSUS AMERICA 12. DIMENSIONS OF RISK MANAGEMENT: DEFINITION AND IMPLICATIONS FOR FINANCIAL SERVICES 13. FUTURE OF FUTURES14. NUCLEAR FINANCIAL ECONOMICS15. YIELD CURVE RISK MANAGEMENT FOR GOVERNMENT BOND PORTFOLIOS: AN INTERNATIONAL COMPARISON
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