The ART of Risk Management 1st Edition by Christopher L. Culp- Ebook PDF Instant Download/Delivery: 978-0470302293, 0470302293
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Product details:
ISBN 10: 0470302293
ISBN 13: 978-0470302293
Author: Christopher L. Culp
Table of contents:
PART Y
THE QUEST FOR OPTIMAL CAPITAL STRUCTURE
CHAPTER 1
The Nature of Financial Capital
Appendix 1-1: A Brief Introduction to Capital Theory
Appendix 1-2: A Review of Basic Option Concepts
CHAPTER 2
A Securities Perspective on Capital Structure
CHAPTER 3
When Is Capital Structure Irrelevant?
CHAPTER 4
Benefits and Costs of Debt and the “Trade-off Theory” of Optimal Capital Structure
CHAPTER 5
Asymmetric Information, Adverse Selection, and the “Pecking Order Theory” of Optimal Capital Structure
CHAPTER 6
Distinguishing between Capital Structure Theories
CHAPTER 7
Risk and Signaling Capital
CHAPTER 8
Regulatory Capital
PART II
CAPITAL STRUCTURE AND RISK MANAGEMENT
CHAPTER 9
A Vocabulary of Risk
CHAPTER 10
Risk Management as a Process
CHAPTER 11
Risk Management and Capital Structure
PART III
CLASSICAL RISK TRANSFORMATION PRODUCTS
CHAPTER 12
Commercial Banking Products
CHAPTER 13
Derivatives
CHAPTER 14
Asset Disposition and Securitized Products
CHAPTER 15
Insurance
CHAPTER 16
Reinsurance
PART IV
ALTERNATIVE RISK TRANSFER PRODUCTS
CHAPTER 17
Alternative Risk Finance vs. Alternative Risk Transfer
CHAPTER 18
Alternative Risk Finance: Selt-Insurance, Captives, and Captivelike Structures
CHAPTER 19
Alternative Risk Finance: Finite Risk Products and Solutions
CHAPTER 20
Integrated Multiline and Multitrigger Alternative Risk Transfer Products
CHAPTER 21
Committed Capital and Guarantees
CHAPTER 22
Alternative Risk Securitizations and Securitized Products
PART V
PRACTICAL CONSIDERATIONS FOR WOULD BE ARTISTS
CHAPTER 23
USAA Prime: Choice Cats for Diversifying Investors by Morton N. Lane
CHAPTER 24
Emerging Role of Patent Law in Risk Finance by J. B. Heaton
CHAPTER 25
Weather Derivatives or Insurance? Considerations for Energy Companies by Andrea S. Kramer
CHAPTER 26
Convergence of Insurance and Investment Banking: Representations and Warranties Insurance and Other Insurance Products Designed to Facilitate Corporate Transactions by Theodore A. Boundas and Teri Lee Ferro
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