Table of contents
Risk management practices of German firms
Ali Fatemi, Martin GlaumIdentifies some gaps in corporate risk management research and presents a study of risk management practices in large, non‐financial German firms. Compares the perceived relevance…
Risk management with duration analysis
Iraj J. Fooladi, Gordon S. RobertsOutlines the development of duration as a risk management tool for fixed income securities, shows how it is calculated and gives examples to illustrate its use in assessing risk…
A global perspective on the use of derivatives for corporate risk management decisions
Abolhassan Jalilvand, Jeannette Switzer, Caroline TangNotes the “spectacular” growth of derivatives over the last 20 years and reviews previous research on the risk management policies and practices of corporations. Reports a survey…
Risk adjusted performance measurement and capital allocation for trading desks within banks
Hein Ploegmakers, Mark Schweitzer, Alireza Tourani RadCompares four risk‐adjusted performance measures and explains their importance, to banking in particular. Applies the risk‐adjusted return on capital (RAROC) measure to five…
An overview of the market for risk management products
James Ang, Ali Fatemi, Mark PopielaOutlines the development of risk management products, reviews relevant research and identifies reasons for their rapid growth. Reports a study of US public issues of securities…
ISSN:
0307-4358Online date, start – end:
1975Copyright Holder:
Emerald Publishing LimitedOpen Access:
hybridEditor:
- Professor Don Johnson