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- W751117352 abstract "1 Introduction1.1 The risk management paradox1.2 The value of risk management1.3 Objectives and structure of this book1.A A few words on probabilities1.A.1 Sample space and random variables1.A.2 Discrete random variables1.A.3 Continuous random variables1.A.4 Covariance revisitedPart I: Risk management: what2 Value creation from risk management2.1 The universe of risks2.2 Providing financial flexibility at minimum cost2.3 Enhancing capital allocation and performance management2.4 Maximizing operational and strategic flexibility2.5 An integrated approach to risk management2.6 Concluding thoughts2.A Modigliani-Miller irrelevance results2.B Risk typologies2.C Mapping to standard value creation levers2.D Valuation fundamentals2.E Calculations for examples 17 and 22: the pharmaceutical company2.F Calculations for example 18: the oil company2.G Risk adjustment2.H Calculation for example 20: the option value3 A review of risk management practices3.1 Managing with volatility: Enterprise Risk Management3.2 Measuring volatility: Value at Risk, Cash Flow at Risk, Economic Capital3.3 Managing volatility: hedging and derivatives3.4 What comes next?Part II: Risk management: how4 Enterprise risk analysis4.1 Outside-in risk measurement4.2 Inside-out risk identification and measurement4.3 Multi-period analyses4.4 Specificity of enterprise risk analysis4.A Coal-fired plant profit under emission trading4.B The aluminum smelter example5 Risk capital5.1 One-period firm5.2 Risk capital for a multi-period firm5.3 Concluding remarks5.A Cost of capital comparisons5.B One period Bernoulli example5.C Multiperiod Bernoulli6 Risk management strategy6.1 A simplified risk management analysis framework6.2 Optimal risk management strategy6.3 Monte Carlo simulations6.4 Changes in the firm's business environment6.5 Concluding observations6.A Derivations of the optimal risk management strategy7 Conclusion7.1 Advice to current Chief Risk Officers7.2 The path forwardBibliographyIndex" @default.
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- W751117352 date "2007-08-31" @default.
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- W751117352 title "Corporate Risk Management for Value Creation: A Guide to Real-life Applications" @default.
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