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The Risk Management Process

The Risk Management Process : Business Strategy and Tactics. リスク管理過程-経営戦略と戦術

・ISBN 978-0-471-40554-2 cloth

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著者・編者Culp, Christopher L.,
出版社(Wiley, US)
出版年月2001
ページ数606 pp.
言語ENG
ニュース番号<475-654>

解説

Integrates essential risk management practices with practical corporate business strategies
Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices-The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics.
An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.