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| 005 | 20060711133357 | |
| 008 | 050713s2006 nju b 001 0 eng d | |
| 010 | ▼a 2005020015 | |
| 020 | ▼a 0470012889 (HB) | |
| 020 | ▼a 9780470012888 (HB) | |
| 035 | ▼a (KERIS)BIB000010421420 | |
| 040 | ▼a DLC ▼c DLC ▼d DLC ▼d 211029 ▼d 244002 | |
| 050 | 0 0 | ▼a HG6024.3 ▼b .H96 2006 |
| 082 | 0 4 | ▼a 658.15/5 ▼2 22 |
| 090 | ▼a 658.155 ▼b H996n | |
| 100 | 1 | ▼a Hyman, Michael H. |
| 245 | 1 0 | ▼a New ways for managing : ▼b global financial risks, the next generation / ▼c Michael Hyman. |
| 260 | ▼a Hoboken : ▼b John Wiley , ▼c c2006. | |
| 300 | ▼a xv, 149 p. ; ▼c 26 cm. | |
| 504 | ▼a Includes bibliographical references and index. | |
| 650 | 0 | ▼a Financial futures. |
| 650 | 0 | ▼a Risk management. |
| 650 | 0 | ▼a Globalization ▼x Economic aspects. |
소장정보
| No. | 소장처 | 청구기호 | 등록번호 | 도서상태 | 반납예정일 | 예약 | 서비스 |
|---|---|---|---|---|---|---|---|
| No. 1 | 소장처 세종학술정보원/사회과학실(4층)/ | 청구기호 658.155 H996n | 등록번호 151205913 | 도서상태 대출가능 | 반납예정일 | 예약 | 서비스 |
컨텐츠정보
책소개
Looks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the problems with current methodologies. The author presents a closely reasoned explanation of why the traditional quantitative methods are no longer adequate and argues the case for the hybrid instrument that will arise from the merging of the capital and insurance markets. New Ways for Managing Global Financial Risks will allow readers to think differently about how global financial risk is managed, and how to simplify the process.
New feature
New Ways for Managing Global Financial Risks is about the creation of new financial instruments which enable companies of all kind to manage their non-core global financial risks in a more cost efficient, hedge efficient, transparent and counter party diversified manner than what is available today in the global capital and insurance markets. This subject is about delivering a new financial instrument and a new business process in which to transfer those global financial risks into the marketplace. The uses of traditional derivative instruments are not easy to use and often times do not produce the expected hedging results due to correlation deviation and hedge deviation.- The reader will learn about the present issues, constraints and problems facing users of traditional derivative instruments and the ability of the global financial system to deliver risk mitigation solutions.
- They will learn about the global financial risks that are affecting their company’s bottom-line; how they are affecting them in ways they may not be aware. The reader will learn about the ways in which they can manage non-core global financial risks; currencies, hard commodities along with equity and bond portfolio risks affecting insurance reserve management and pension fund investments.
- They will learn about why traditional financial risk mitigation instruments, (derivative instruments such as futures and options contracts) do not always provide the hedging effectiveness expected.
- The reader will also learn about the global capital pipeline in which global capital flows, in a similar way as oil flows; there are too few pipelines for global capital to flow – a systemic financial risk - and the reader will learn about the new or next generation pipeline for global capital being built today.
- Learn how to manage non-core global financial risks more effectively; providing a peace of mind experience; a relief that there is a better way to getting rid of global financial risk aches & pains.
- Learn how to apply the new instruments and risk distribution process to their own financial issues.
Learn from real-life problems and case studies used throughout the book.
정보제공 :
목차
Acknowledgements.
Introduction.
1. The Traditional Capital Markets Pipeline.
2. The Problem – Wake Up Management.
3. The Status Quo.
4. Characteristics of the Next-Generation Financial Risk Management Solution.
5. The Next Generation—A New Method, Process and Solution.
6. Case Studies.
7. Conclusion.
References.
Index.
정보제공 :