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Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk Neil Doherty

Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk von Neil Doherty

Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk Neil Doherty


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Zusammenfassung

Over the years, risk management has developed separately in both the insurance and financial fields. This book combines the best of the two notions of risk management, insurance and financial, to develop solutions ideal for complex risk environment.

Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk Zusammenfassung

Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk Neil Doherty

Over the years, risk management has developed separately in both the insurance and financial fields. Today, the two are finding value in each other's tools and techniques. Integrated Risk Management combines the best of the two notions of risk management, insurance and financial, to develop solutions ideal for today's complex risk environment. Tools go beyond hedging strategies to also examine leveraging, post-loss financing, contingent financing, and diversification.

Über Neil Doherty

Neil Doherty, Ph.D., (Philadelphia, PA) is the Ronald A. Rosenfeld Professor of Insurance and Risk Management at the Wharton School of Business. A consultant to major global corporations, Dr. Doherty also wrote Corporate Risk Management.

Inhaltsverzeichnis

Part One: Background Analysis. Chapter 1: The Convergence of Insurance Risk Management and Financial Risk Management. Chapter 2: Risk and Utility: Economic Concepts and Decision Rules. Chapter 3: Moral Hazard and Adverse Selection. Chapter 4: Portfolio theory and Risk Management. Chapter 5: Capital Market Theory. Chapter 6: Deriavatives and Options. Part Two: Why Is Risk Costly to Firms? Chapter 8: Risk Management Strategy: Duality and Globality. Chapter 9: Post-loss Investment Decisions and the Measurement of Loss. Chapter 10: Post-Loss financing: Fundability and Dysfunctional Investment. Chapter 11: Post-Loss Financing: Liquidity and Debt Renegotiation. Chapter 12: Contingent Financing. Chapter 13: Contingent Leverage Strategies and Hybrid Debt. Chapter 14: Hedging and Insurance. Chapter 15: Organizational Form and Risk Management: Limited Liability. Chapter 16: A Case Study: The Securitization of Catastrophe Risk. Conclusion. References. Appendix. Index.

Zusätzliche Informationen

GOR008024876
9780071358613
0071358617
Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk Neil Doherty
Gebraucht - Sehr Gut
Gebundene Ausgabe
McGraw-Hill Education - Europe
20000416
646
N/A
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