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Corporate risk : strategies and management

Corporate risk : strategies and management (1회 대출)

자료유형
단행본
개인저자
Brown, Gregory W. Chew, Donald H.
서명 / 저자사항
Corporate risk : strategies and management / edited by Gregory W. Brown and Donald H. Chew.
발행사항
London :   Haymarket House,   1999.  
형태사항
xvii, 436 p. : ill. ; 30 cm.
ISBN
1899332588
내용주기
Contributors -- Preface / Gregory W. Brown -- I. The theory of corporate risk management. 1. Strategic risk management / Charles W. Smithson and Clifford W. Smith ; 2. Corporate risk management: theory and practice / Clifford W. Smith ; 3. Financial innovation and economic performance / Robert C. Merton ; 4. A framework for risk management / Kenneth A. Froot, David S. Scharfstein and Jeremy C. Stein ; 5. An integrated approach to corporate risk management / Alan C. Shapiro and Sheridan Titman ; 6. Rethinking risk management / Rene M. Stulz ; 7. Real options and corporate risk management / Alexander J. Triantis ; 8. Agency costs of corporate risk management / Peter Tufano ; 9. Optimal speculation in the presence of costly external financing / Tim S. Campbell and William A. Kracaw ; 10. The nature and causes of foreign currency exposure / John J. Pringle and Robert A. Connolly ; 11. Interest rate swaps and corporate financing choices / Sheridan Titman -- II. The practice of corporate risk management. 12. Identifying and quantifying exposures / Rene M. Stulz and Rohan G. Williamson ; 13. A practical framework for corporate exposure management / Joseph Bauman, Steve Saratore and William R. Liddle ; 14. The uses of hybrid debt in managing corporate risk / Charles W. Smithson and Donald H. Chew ; 15. The use of interest rate swaps in manageing corporate liabilities / Laurie S. Goodman ; 16. Using credit derivatives to manage counterparty credit risk / Klaus Bjerre Toft ; 17. Foreign exchange budget rates: how they can affect the firm / Arnold Miyamoto and Stephen Godfrey ; 18. Value-at-risk: uses and abuses / Christopher L. Culp, Merton H. Miller and Andrea M.P. Neves ; 19. Issues and trends in corporate risk management / David Shimko ; 20. Re-engineering corporate finance / Gregory W. Brown and Klaus Bjerre Toft -- III. Evidence on corporate risk management. 21. 1998 Wharton survey of financial risk management by US non-financial firms / Gordon M. Bodnar, Gregory S. Hayt and Richard C. Marston ; 22. Firms' use of currency derivatives / Christopher Geczy, Bernadette A. Minton and Catherine Schrand ; 23. The use of foreign currency derivatives and industry structure / George Allayannis and James P. Weston ; 24. How mid-sized companies manage risk / Marshall Blake and Nelda A. Mahady -- IV. Case studies in corporate risk management. 25. Trimming risk from Microsoft's corporate tree / Brent Callinicos ; 26. The evolution of currency and interest rate risk management at McDonald's Corporation / Carleton D. Pearl, Darin R. Aprati and Brian P. Moore ; 27. Managing equity dilution at Dell / Kendall G. Pace ; 28. Identifying, measuring and hedging currency risk at Merck / Judy C. Lewent and A. John Kearney ; 29. Managing currency exposure: the case of Western Mining / Peter J. Maloney ; 30. Metallgesellschaft and the economics of synthetic storage / Christopher L. Culp and Merton H. Miller --Glossary -- Index.
서지주기
Includes bibliographical references and index.
일반주제명
Risk management.
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035 ▼a (KERIS)BIB000009664541
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090 ▼a 658.155 ▼b C822
245 0 0 ▼a Corporate risk : ▼b strategies and management / ▼c edited by Gregory W. Brown and Donald H. Chew.
260 ▼a London : ▼b Haymarket House, ▼c 1999.
300 ▼a xvii, 436 p. : ▼b ill. ; ▼c 30 cm.
504 ▼a Includes bibliographical references and index.
505 0 ▼a Contributors -- Preface / Gregory W. Brown -- I. The theory of corporate risk management. 1. Strategic risk management / Charles W. Smithson and Clifford W. Smith ; 2. Corporate risk management: theory and practice / Clifford W. Smith ; 3. Financial innovation and economic performance / Robert C. Merton ; 4. A framework for risk management / Kenneth A. Froot, David S. Scharfstein and Jeremy C. Stein ; 5. An integrated approach to corporate risk management / Alan C. Shapiro and Sheridan Titman ; 6. Rethinking risk management / Rene M. Stulz ; 7. Real options and corporate risk management / Alexander J. Triantis ; 8. Agency costs of corporate risk management / Peter Tufano ; 9. Optimal speculation in the presence of costly external financing / Tim S. Campbell and William A. Kracaw ; 10. The nature and causes of foreign currency exposure / John J. Pringle and Robert A. Connolly ; 11. Interest rate swaps and corporate financing choices / Sheridan Titman -- II. The practice of corporate risk management. 12. Identifying and quantifying exposures / Rene M. Stulz and Rohan G. Williamson ; 13. A practical framework for corporate exposure management / Joseph Bauman, Steve Saratore and William R. Liddle ; 14. The uses of hybrid debt in managing corporate risk / Charles W. Smithson and Donald H. Chew ; 15. The use of interest rate swaps in manageing corporate liabilities / Laurie S. Goodman ; 16. Using credit derivatives to manage counterparty credit risk / Klaus Bjerre Toft ; 17. Foreign exchange budget rates: how they can affect the firm / Arnold Miyamoto and Stephen Godfrey ; 18. Value-at-risk: uses and abuses / Christopher L. Culp, Merton H. Miller and Andrea M.P. Neves ; 19. Issues and trends in corporate risk management / David Shimko ; 20. Re-engineering corporate finance / Gregory W. Brown and Klaus Bjerre Toft -- III. Evidence on corporate risk management. 21. 1998 Wharton survey of financial risk management by US non-financial firms / Gordon M. Bodnar, Gregory S. Hayt and Richard C. Marston ; 22. Firms' use of currency derivatives / Christopher Geczy, Bernadette A. Minton and Catherine Schrand ; 23. The use of foreign currency derivatives and industry structure / George Allayannis and James P. Weston ; 24. How mid-sized companies manage risk / Marshall Blake and Nelda A. Mahady -- IV. Case studies in corporate risk management. 25. Trimming risk from Microsoft's corporate tree / Brent Callinicos ; 26. The evolution of currency and interest rate risk management at McDonald's Corporation / Carleton D. Pearl, Darin R. Aprati and Brian P. Moore ; 27. Managing equity dilution at Dell / Kendall G. Pace ; 28. Identifying, measuring and hedging currency risk at Merck / Judy C. Lewent and A. John Kearney ; 29. Managing currency exposure: the case of Western Mining / Peter J. Maloney ; 30. Metallgesellschaft and the economics of synthetic storage / Christopher L. Culp and Merton H. Miller --Glossary -- Index.
650 0 ▼a Risk management.
700 1 ▼a Brown, Gregory W.
700 1 ▼a Chew, Donald H.
945 ▼a KLPA

소장정보

No. 소장처 청구기호 등록번호 도서상태 반납예정일 예약 서비스
No. 1 소장처 중앙도서관/교육보존A/6 청구기호 658.155 C822 등록번호 111622074 (1회 대출) 도서상태 대출가능 반납예정일 예약 서비스 B M

컨텐츠정보

목차


CONTENTS

Contributors = ⅶ

Preface / Gregory W. Brown = xiii

Ⅰ. THE THEORY OF CORPORATE RISK MANAGEMENT

 1 Strategic Risk Management / Charles W. Smithson ; Clifford W. Smith = 3

 2 Corporate Risk Management. Theory and Practice / Clifford W. Smith = 27

 3 Financial Innovation and Economic Performance / Robert C. Merton = 39

 4 A Framework for Risk Management / Kenneth A. Front ; David S Scharfstein ; Jeremy C. Stein = 53

 5 An Integrated Approach to Corporate Risk Management / Alan C. Shapiro ; Sheridan Titman = 67

 6 Rethinking Risk Management / Ren$$\accent e$$ M. Stulz = 85

 7 Real Options and Corporate Risk Management / Alexander J. Triantis = 105

 8 Agency Costs of Corporate Risk Management / Peter Tufano = 117

 9 Optimal Speculation in the Presence of Costly External Financing / Tim S. Campbell ; William A. Kracaw = 131

 10 The Nature and Causes of Foreign Currency Exposure / John J. Pringle ; Robert A. Connolly = 141

 11 Interest Rate Swaps and Corporate Financing Choices / Sheridan Titman = 155

Ⅱ. THE PRACTICE OF CORPORATE RISK MANAGEMENT

 12 Identifying and Quantifying Exposures / Ren$$\accent e$$ M. Stulz ; Rohan C. Williamson = 167

 13 A Practical Framework for Corporate Exposure Management / Joseph Bauman ; Steve Saratore ; William R. Liddle = 189

 14 The Uses of Hybrid Debt in Managing Corporate Risk / Charles W. Smithson ; Donald H. Chew = 197

 15 The Use of Interest Rate Swaps in Managing Corporate Liabilities / Laurie S Goodman = 209

 16 Using Credit Derivatives to Manage Counterparty Credit Risk / Klaus Bjerre Toft = 223

 17 Foreign Exchange Budget Rates : How They Can Affect the Firm / Arnold Miyamoto ; Stephen Godfrey = 233

 18 Value-at-Risk : Uses and Abuses / Christopher L. Culp ; Merton H. Miller ; Andrea M. P. Neves = 239

 19 Issues and Trends in Corporate Risk Management / David Shimko = 255

 20 Re-engineering Corporate Finance / Gregory W. Brown ; Klaus Bjerre Toft = 275

Ⅲ. EVIDENCE ON CORPORATE RISK MANAGEMENT

 21 1998 Wharton Survey of Financial Risk Management by US Non-Financial Firms / Gordon M. Bodnar ; Gregory S. Hayt ; Richard C. Marston = 285

 22 Firms' Use of Currency Derivatives / Christopher G$$\accent e$$czy ; Bernadette A. Minton ; Catherine Schrand = 309

 23 The Use of Foreign Currency Derivatives and Industry Structure / George Allayannis ; James P. Weston = 329

 24 How Mid-Sized Companies Manage Risk / Marshall Blake ; Nelda A. Mahady = 339

Ⅳ. CASE STUDIES IN CORPORATE RISK MANAGEMENT

 25 Trimming Risk from Microsoft's Corporate Tree / Brent Callinicos = 349

 26 The Evolution of Currency and Interest Rate Risk Management at McDonald's Corporation / Carleton D. Pearl ; Darin R. Aprati ; Brian P. Moore = 367

 27 Managing Equity Dilution at Dell / Kendall G. Pace = 379

 28 Identifying, Measuring and Hedging Currency Risk at Merck / Judy C. Lewent ; A. John Kearney = 387

 29 Managing Currency Exposure : The Case of Western Mining / Peter J. Maloney = 399

 30 Metallgesellschaft and the Economics of Synthetic Storage / Christopher L. Culp ; Merton H. Miller = 405

Glossary = 423

Index = 431



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