TY - BOOK AU - Culp,Christopher L TI - The risk management process: business strategy and tactics SN - 047140554X U1 - 658.155 PY - 2001/// CY - New York PB - J. Wiley KW - Administración de riesgos KW - Planificación de negocios N1 - 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 UR - http://catdir.loc.gov/catdir/toc/onix07/2001024342.html ER -