Corporate Risk Management
eBook - ePub

Corporate Risk Management

Theories and Applications

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Corporate Risk Management

Theories and Applications

About this book

An updated review of the theories and applications of corporate risk management

After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author—a noted expert on the topic—presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles.

The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book:

  • Includes a comprehensive review of the aspects of corporate risk management
  • Presents statistical modeling that addresses recent risk management issues
  • Contains an analysis of risk management failures that lead to the 2008 financial crisis
  • Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance

Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.

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Yes, you can access Corporate Risk Management by Georges Dionne in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2019
Print ISBN
9781119583127
eBook ISBN
9781119583158
Edition
1
Topic
Business
Subtopic
Financial Risk Management
Index
Business

Table of contents

  1. Cover
  2. Table of Contents
  3. Foreword
  4. Introduction
  5. CHAPTER 1: Risk Management: Definition and Historical Development
  6. CHAPTER 2: Theoretical Determinants of Risk Management in Non-Financial Firms
  7. CHAPTER 3: Risk Management and Investment Financing
  8. CHAPTER 4: Significant Determinants of Risk Management of Non-Financial Firms
  9. CHAPTER 5: Value at Risk
  10. CHAPTER 6: Choice of Portfolio and VaR Constraint
  11. CHAPTER 7: VaR in Portfolios of Assets and Options
  12. CHAPTER 8: Conditional VaR
  13. CHAPTER 9: Regulation of Bank Risk and Use of VaR
  14. CHAPTER 10: Optimal Financial Contracts and Incentives under Moral Hazard
  15. CHAPTER 11: Venture Capital Risk with Optimal Financing Structure
  16. CHAPTER 12: Bank Credit Risk: Scoring of Individual Risks
  17. CHAPTER 13: Portfolio Management of Credit Risk
  18. CHAPTER 14: Quantification of Banks' Operational Risk
  19. CHAPTER 15: Liquidity Risk
  20. CHAPTER 16: Long-Term Capital Management
  21. CHAPTER 17: Structured Finance and the Financial Crisis of 2007–2009
  22. CHAPTER 18: Risk Management and Corporate Governance
  23. CHAPTER 19: Risk Management and Industrial Organization
  24. CHAPTER 20: Real Implications of Corporate Risk Management
  25. CHAPTER 21: Exercises
  26. Conclusion
  27. Index
  28. End User License Agreement