Christopher L. Culp: The Risk Management Process: Business Strategy and Tactics

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Christopher L. Culp: The Risk Management Process: Business Strategy and Tactics
Publisher: Wiley | 2001 | ISBN: 9780471405542 | PDF | 624 pages | 2.53 MB

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Integrates essential risk management practices with practical corporate business strategies

Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices ”The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics.

An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.

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