{"product_id":"the-risk-management-process-business-strategy-and-tactics-81-wiley-finance-9780471405542","title":"The Risk Management Process Business Strategy and","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eThe first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics. It focuses on educating readers on how to integrate risk management with corporate business strategy, not just on hedging practices.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003eIntroduction.\u003cbr\u003e \u003cbr\u003e RISK MANAGEMENT AND CORPORATE FINANCE.\u003cbr\u003e \u003cbr\u003e The Nature of Risk.\u003cbr\u003e \u003cbr\u003e Risk Aversion, Insurance, and Hedging.\u003cbr\u003e \u003cbr\u003e The Irrelevance of Corporate Financing and Risk Management Decisions.\u003cbr\u003e \u003cbr\u003e Increasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk.\u003cbr\u003e \u003cbr\u003e Reducing Conflicts between Security Holders and Managers by Managing Risk.\u003cbr\u003e \u003cbr\u003e Reducing Conflicts amongst Security Holders by Managing Risk.\u003cbr\u003e \u003cbr\u003e Controlling and Exploiting Informational Asymmetries by Managing Risk.\u003cbr\u003e \u003cbr\u003e Value versus Cash Flow versus Earnings Risk Management.\u003cbr\u003e \u003cbr\u003e Total versus Selective Risk Management.\u003cbr\u003e \u003cbr\u003e RISK MANAGEMENT AND BUSINESS STRATEGY.\u003cbr\u003e \u003cbr\u003e Risk Culture and Risk Management Business Models.\u003cbr\u003e \u003cbr\u003e Integrating People, Technology, and Processes through Enterprise-Wide Risk Management.\u003cbr\u003e \u003cbr\u003e Identifying Market Risk Exposures and Defining Risk Tolerances.\u003cbr\u003e \u003cbr\u003e Spot, Forward, and Forward-Like Exposures.\u003cbr\u003e \u003cbr\u003e Identifying Option, Option-Like, and Real Option Exposures.\u003cbr\u003e \u003cbr\u003e Measuring and Monitoring Market Risk.\u003cbr\u003e \u003cbr\u003e Identifying, Measuring, and Monitoring Credit Risk.\u003cbr\u003e \u003cbr\u003e Identifying, Measuring, and Monitoring Liquidity Risk.\u003cbr\u003e \u003cbr\u003e Identifying, Measuring, and Monitoring Operational Risk.\u003cbr\u003e \u003cbr\u003e Identifying and Managing Legal Risk.\u003cbr\u003e \u003cbr\u003e THE TACTICS OF RISK CONTROL.\u003cbr\u003e \u003cbr\u003e Ex Ante Capital Allocation.\u003cbr\u003e \u003cbr\u003e Ex Post Performance Measurement and Compensation.\u003cbr\u003e \u003cbr\u003e Internal Controls.\u003cbr\u003e \u003cbr\u003e Tactical Risk Control with Derivatives.\u003cbr\u003e \u003cbr\u003e Tactical Risk Control through Actual and Synthetic Asset Divestitures.\u003cbr\u003e \u003cbr\u003e Strategic Risk Control with Structured Liabilities.\u003cbr\u003e \u003cbr\u003e Insurance and ART.\u003cbr\u003e \u003cbr\u003e Notes.\u003cbr\u003e \u003cbr\u003e Bibliography.\u003cbr\u003e \u003cbr\u003e Index.","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402588954967,"sku":"9780471405542","price":71.25,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780471405542.jpg?v=1730480868","url":"https:\/\/bookcurl.com\/products\/the-risk-management-process-business-strategy-and-tactics-81-wiley-finance-9780471405542","provider":"Book Curl","version":"1.0","type":"link"}