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003			UDM
005			20210531213348.0
008			101130s2001^^^^nyua^^^^^b^^^^001^0^eng^^
020			_a047140554X _q(alk. paper)
020			_a9780471405542 _q(alk. paper)
040			_aDLC _beng _cDLC _dUKM _dJBO _dOCLCQ _dBAKER _dNLGGC _dBTCTA _dYDXCP _dIG# _dHEBIS _dEXW _dOCLCQ _dUN@
082	0	4	_a658.155 _bC968r 2001
100	1		_9192469 _aCulp, Christopher L, _eautor
245	1	4	_aThe risk management process : _bbusiness strategy and tactics / _cChristopher L. Culp.
264	3	1	_aNew York : _bJ. Wiley, _cc2001.
300			_axv, 606 páginas : _bilustraciones
336			_atexto _btxt _2rdacontent
337			_ano mediado _bn _2rdamedia
338			_avolumen _bnc _2rdacarrier
504			_aIncluye bibliografía.
505	0		_a_ _tRisk Management and Corporate Finance -- _tThe Nature of Risk -- _tRisk Aversion, Insurance, and Hedging -- _tThe Irrelevance of Corporate Financing and Risk Management Decisions -- _tIncreasing Expected Cash Flows or Reducing the Cost of Capital by Managing Risk -- _tReducing Conflicts between Security Holders and Managers by Managing Risk -- _tReducing Conflicts among Security Holders by Managing Risk -- _tControlling and Exploiting Informational Asymmetries by Managing Risk -- _tValue versus Cash Flow versus Earnings Risk Management -- _tTotal versus Selective Risk Management -- _tRisk Management and Business Strategy -- _tRisk Culture and Risk Management Business Models -- _tIntegrating People, Technology, and Processes through Enterprise-Wide Risk Management -- _tIdentifying Market Risk Exposures and Defining Risk Tolerances -- _tSpot, Forward, and Forward-Like Exposures -- _tIdentifying Option, Option-Like, and Real Option Exposures -- _tMeasuring and Monitoring Market Risk -- _tIdentifying, Measuring, and Monitoring Credit Risk -- _tIdentifying, Measuring, and Monitoring Liquidity Risk -- _tIdentifying, Measuring, and Monitoring Operational Risk -- _tIdentifying and Managing Legal Risk -- _tThe Tactics of Risk Control -- _tEx Ante Capital Allocation -- _tEx Post Performance Measurement and Compensation -- _tInternal Controls -- _tTactical Risk Control with Derivatives -- _tTactical Risk Control through Actual and Synthetic Asset Divestitures -- _tStrategic Risk Control with Structured Liabilities -- _tInsurance and ART.
650	1	4	_981017 _aAdministración de riesgos.
650	1	4	_9343755 _aPlanificación de negocios.
856			_a_ _yTabla de contenido _uhttp://catdir.loc.gov/catdir/toc/onix07/2001024342.html
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900			_aLYM
900			_aECO
900			_aSYC
900			_aPSI
900			_aAYN
900			_aDI
900			_aCDI
900			_aTC
900			_aCNT