The risk management process : business strategy and tactics / Christopher L. Culp.

Incluye bibliografía.

_ Risk Management and Corporate Finance -- The Nature of Risk -- Risk Aversion, Insurance, and Hedging -- The Irrelevance of Corporate Financing and Risk Management Decisions -- Increasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk -- Reducing Conflicts between Security Holders and Managers by Managing Risk -- Reducing Conflicts among Security Holders by Managing Risk -- Controlling and Exploiting Informational Asymmetries by Managing Risk -- Value versus Cash Flow versus Earnings Risk Management -- Total versus Selective Risk Management -- Risk Management and Business Strategy -- Risk Culture and Risk Management Business Models -- Integrating People, Technology, and Processes through Enterprise-Wide Risk Management -- Identifying Market Risk Exposures and Defining Risk Tolerances -- Spot, Forward, and Forward-Like Exposures -- Identifying Option, Option-Like, and Real Option Exposures -- Measuring and Monitoring Market Risk -- Identifying, Measuring, and Monitoring Credit Risk -- Identifying, Measuring, and Monitoring Liquidity Risk -- Identifying, Measuring, and Monitoring Operational Risk -- Identifying and Managing Legal Risk -- The Tactics of Risk Control -- Ex Ante Capital Allocation -- Ex Post Performance Measurement and Compensation -- Internal Controls -- Tactical Risk Control with Derivatives -- Tactical Risk Control through Actual and Synthetic Asset Divestitures -- Strategic Risk Control with Structured Liabilities -- Insurance and ART.