Value-at-risk: uses and abuses

Gespeichert in:

Bibliographische Detailangaben
Veröffentlicht in:	Corporate risk
1. Verfasser:	Culp, Christopher L. (VerfasserIn)
Weitere Verfasser:	Miller, Merton H. (VerfasserIn), Neves, Andrea M. P. (VerfasserIn)
Format:	UnknownFormat
Sprache:	eng
Veröffentlicht:	2005
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Titel	Jahr	Verfasser
Strategic risk management	2005	Smithson, Charles W.
Corporate risk management: theory and practice	2005	Smith, Clifford W.
Financial innovation and economic performance	2005	Merton, Robert C.
A framework for risk management	2005	Froot, Kenneth A.
Real options and corporate risk management	2005	Triantis, Alexander J.
Interest rate swaps and corporate financing choices	2005	Titman, Sheridan
Using credit derivatives to manage counterparty credit risk	2005	Toft, Klaus Bjerre
Value-at-risk: uses and abuses	2005	Culp, Christopher L.
How mid-sized companies manage risk	2005	Blake, Marshall
Optimal speculation in the presence of costly external financing	2005	Campbell, Tim S.
The uses of hybrid debt in managing corporate risk	2005	Smithson, Charles W.
The use of interest rate swaps in managing corporate liabilities	2005	Goodman, Laurie S.
Firms' use of currency derivatives	2005	Géczy, Christopher
The evolution of currency and interest rate risk management at McDonald's Corporation	2005	Pearl, Carleton D.
Identifying, measuring and hedging currency risk at Merck	2005	Lewent, Judy C.
Managing currency exposure: the case of Western Mining	2005	Maloney, Peter J.
Identifying and quantifying exposures	2005	Stulz, René M.
A practical framework for corporate exposure management	2005	Bauman, Joseph
Issues and trends in corporate risk management	2005	Shimko, David
Re-engineering corporate finance	2005	Brown, Gregory W.