Research Catalog

The risk management process : business strategy and tactics

Title
The risk management process : business strategy and tactics / Christopher L. Culp.
Author
Culp, Christopher L.
Publication
New York : J. Wiley, [2001], ©2001.

Items in the Library & Off-site

Filter by

1 Item

StatusFormatAccessCall NumberItem Location
Request for On-site UseRequest Scan
How do I pick up this item and when will it be ready?
TextRequest in advance HD61 .C85 2001Off-site

Holdings

Details

Description
xv, 606 pages : illustrations; 24 cm
Subjects
Bibliography (note)
  • Includes bibliographical references (p. 584-596) and index.
Contents
  • Pt. 1. Risk Management and Corporate Finance. Ch. 1. The Nature of Risk. Ch. 2. Risk Aversion, Insurance, and Hedging. Ch. 3. The Irrelevance of Corporate Financing and Risk Management Decisions. Ch. 4. Increasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk. Ch. 5. Reducing Conflicts between Security Holders and Managers by Managing Risk. Ch. 6. Reducing Conflicts among Security Holders by Managing Risk. Ch. 7. Controlling and Exploiting Informational Asymmetries by Managing Risk. Ch. 8. Value versus Cash Flow versus Earnings Risk Management. Ch. 9. Total versus Selective Risk Management -- Pt. 2. Risk Management and Business Strategy. Ch. 10. Risk Culture and Risk Management Business Models. Ch. 11. Integrating People, Technology, and Processes through Enterprise-Wide Risk Management. Ch. 12. Identifying Market Risk Exposures and Defining Risk Tolerances. Ch. 13. Spot, Forward, and Forward-Like Exposures.
  • Ch. 14. Identifying Option, Option-Like, and Real Option Exposures. Ch. 15. Measuring and Monitoring Market Risk. Ch. 16. Identifying, Measuring, and Monitoring Credit Risk. Ch. 17. Identifying, Measuring, and Monitoring Liquidity Risk. Ch. 18. Identifying, Measuring, and Monitoring Operational Risk. Ch. 19. Identifying and Managing Legal Risk -- Pt. 3. The Tactics of Risk Control. Ch. 20. Ex Ante Capital Allocation. Ch. 21. Ex Post Performance Measurement and Compensation. Ch. 22. Internal Controls. Ch. 23. Tactical Risk Control with Derivatives. Ch. 24. Tactical Risk Control through Actual and Synthetic Asset Divestitures. Ch. 25. Strategic Risk Control with Structural Liabilities. Ch. 26. Insurance and ART.
ISBN
047140554X (alk. paper)
LCCN
2001024342
OCLC
  • 46473927
  • ocm46473927
  • SCSB-4122460
Owning Institutions
Columbia University Libraries