Corporate decision-making with macroeconomic uncertainty performance and risk management /

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Detalhes bibliográficos
Autor principal: Oxelheim, Lars
Autor Corporativo: ebrary, Inc
Outros Autores: Wihlborg, Clas
Formato: Recurso Electrónico livro electrónico
Idioma:inglês
Publicado em: Oxford ; New York : Oxford University Press, 2008.
Assuntos:
Acesso em linha:An electronic book accessible through the World Wide Web; click to view
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Sumário:
  • Macroeconomic uncertainty in a corporate perspective
  • Concepts of macroeconomic risk management
  • Traditional approaches to measuring macroeconomic exposure
  • Measuring macroeconomic impact on the firm : a comprehensive approach
  • Measuring macroeconomic exposure : the case of Volvo cars
  • Hedging macroeconomic exposure
  • Evaluating cash flow at risk
  • Strategies for risk and exposure management
  • Recognizing macroeconomic fluctuations in value-based management
  • Evaluation, feedback, and organization
  • What shareholders ought to know
  • Macroeconomic uncertainty strategy (MUST) analysis : a summary.