Corporate Risk Management (Hardcover)

Introduction
Part I: The Products
1. Financial Innovation: Achievements and Prospects, by Merton H. Miller
2. The Evolution of Risk Management Products, by S. Waite Rawls III and Charles W. Smithson
3. The Revolution in Corporate Risk Management: A Decade of Innovations in Pro cess and Products, by Christopher L. Culp
4. A Senior Manager's Guide to Integrated Risk Management, by Lisa K. Meulbroek
Part II: Corporate Uses of the Products
5. Rethinking Risk Management, by René M. Stulz
6. An Analysis of Trading Profi ts: How Most Trading Rooms Really Make Money, by Albéric Braas and Charles N. Bralver
7. Theory of Risk Capital in Financial Firms, by Robert C. Merton and André F. Perold
8. Value At Risk: Uses and Abuses, by Christopher L. Culp, Merton H. Miller, and Andrea M. P. Neves
9. Allocating Shareholder Capital to Pension Plans, by Robert C. Merton
10. The Uses and Abuses of Finite Risk Reinsurance, by Christopher L. Culp and J. B. Heaton
11. Does Risk Management Add Value? A Survey of the Evidence, by Charles W. Smithson and Betty J. Simkins
Part III: Practitioner Perspectives: Case Studies and Roundtables
12. Identifying, Measuring, and Hedging Currency Risk at Merck, by Judy C. Lewent and A. John Kearney
13. Corporate Insurance Strategy: The Case of British Petroleum, by Neil A. Doherty and Clifford W. Smith, Jr.
14. Hedging and Value in the U.S. Airline Industry, by David A. Carter, Daniel A. Rogers, and Betty J. Simkins
15. Enterprise Risk Management: Theory and Practice, by Brian W. Nocco and René M. Stulz
16. The Rise and Evolution of the Chief Risk Officer: Enterprise Risk Management at Hydro One, by Tom Aabo, John R. S. Fraser, and Betty J. Simkins
17. University of Georgia Roundtable on Enterprise-Wide Risk Management, Atlanta, Georgia, November 18, 2002
18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy, New York City, June 21, 2005
Index