Corporate Decision Making with Macroeconomic Uncertainty: Performance and Risk Management by Lars Oxelheim and Clas Wihlborg

By: Oxelheim, LarsContributor(s): Wihlborg, ClasMaterial type: TextTextPublication details: New York Oxford University Press 2008Description: 244pISBN: 9780195335743Subject(s): Risk ManagementDDC classification: 658.403
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Preface Chapter 1. Macroeconomic Uncertainty in a Corporate Perspective Chapter 2. Concepts of Macroeconomic Risk Management Chapter 3. Traditional Approaches to Measuring Macroeconomic Exposure Chapter 4. Measuring Macroeconomic Impact on the Firm: A Comprehensive Approach Chapter 5. Measuring Macroeconomic Exposure: The Case of Volvo Cars Chapter 6. Hedging Macroeconomic Exposure Chapter 7. Evaluating Cash Flow at Risk Chapter 8. Strategies for Risk and Exposure Management Chapter 9. Recognizing Macroeconomic Fluctuations in Value-Based Management Chapter 10. Evaluation, Feedback, and Organization 11. What Shareholders Ought to Know 12. Macroeconomic Uncertainty Strategy (MUST) Analysis: A Summary Bibliography Index

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