Integrated risk management : techniques and strategies for managing corporate risk
著者
書誌事項
Integrated risk management : techniques and strategies for managing corporate risk
McGraw-Hill, c2000
- : pbk
大学図書館所蔵 件 / 全30件
-
該当する所蔵館はありません
- すべての絞り込み条件を解除する
注記
Includes bibliographical references and index
内容説明・目次
内容説明
Over the years, risk management has developed separately in both the insurance and financial fields. Today, the two are finding value in each other's tools and techniques. "Integrated Risk Management" combines the best of the two notions of risk management, insurance and financial, to develop solutions ideal for today's complex risk environment. Tools go beyond hedging strategies to also examine leveraging, post-loss financing, contingent financing, and diversification.
目次
Part One: Background Analysis. Chapter 1: The Convergence of Insurance Risk Management and Financial Risk Management. Chapter 2: Risk and Utility: Economic Concepts and Decision Rules. Chapter 3: Moral Hazard and Adverse Selection. Chapter 4: Portfolio theory and Risk Management. Chapter 5: Capital Market Theory. Chapter 6: Deriavatives and Options. Part Two: Why Is Risk Costly to Firms? Chapter 8: Risk Management Strategy: Duality and Globality. Chapter 9: Post-loss Investment Decisions and the Measurement of Loss. Chapter 10: Post-Loss financing: Fundability and Dysfunctional Investment. Chapter 11: Post-Loss Financing: Liquidity and Debt Renegotiation. Chapter 12: Contingent Financing. Chapter 13: Contingent Leverage Strategies and Hybrid Debt. Chapter 14: Hedging and Insurance. Chapter 15: Organizational Form and Risk Management: Limited Liability. Chapter 16: A Case Study: The Securitization of Catastrophe Risk. Conclusion. References. Appendix. Index.
「Nielsen BookData」 より
