دانلود کتاب Corporate Risk Management

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Table of Contents\nIntroduction\nPart I: The Products\n 1. Financial Innovation: Achievements and Prospects, by Merton H. Miller\n 2. The Evolution of Risk Management Products, by S. Waite Rawls III and Charles W. Smithson\n 3. The Revolution in Corporate Risk Management: A Decade of Innovations in Pro cess and Products, by Christopher L. Culp\n 4. A Senior Manager’s Guide to Integrated Risk Management, by Lisa K. Meulbroek\nPart II: Corporate Uses of the Products\n 5. Rethinking Risk Management, by René M. Stulz\n 6. An Analysis of Trading Profi ts: How Most Trading Rooms Really Make Money, by Albéric Braas and Charles N. Bralver\n 7. Theory of Risk Capital in Financial Firms, by Robert C. Merton and André F. Perold\n 8. Value At Risk: Uses and Abuses, by Christopher L. Culp, Merton H. Miller, and Andrea M. P. Neves\n 9. Allocating Shareholder Capital to Pension Plans, by Robert C. Merton\n 10. The Uses and Abuses of Finite Risk Reinsurance, by Christopher L. Culp and J. B. Heaton\n 11. Does Risk Management Add Value? A Survey of the Evidence, by Charles W. Smithson and Betty J. Simkins\nPart III: Practitioner Perspectives: Case Studies and Roundtables\n 12. Identifying, Measuring, and Hedging Currency Risk at Merck, by Judy C. Lewent and A. John Kearney\n 13. Corporate Insurance Strategy: The Case of British Petroleum, by Neil A. Doherty and Clifford W. Smith, Jr.\n 14. Hedging and Value in the U.S. Airline Industry, by David A. Carter, Daniel A. Rogers, and Betty J. Simkins\n 15. Enterprise Risk Management: Theory and Practice, by Brian W. Nocco and René M. Stulz\n 16. The Rise and Evolution of the Chief Risk Officer: Enterprise Risk Management at Hydro One, by Tom Aabo, John R. S. Fraser, and Betty J. Simkins\n 17. University of Georgia Roundtable on Enterprise-Wide Risk Management, Atlanta, Georgia, November 18, 2002\n 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy, New York City, June 21, 2005\nIndex