April 2000
Beginner
304 pages
6h 58m
English
Content preview from Risk: The New Management Imperative in FinanceBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Index
Arbitrage, 37, 42–43, 75, 96, 102, 108, 117, 145, 152–154, 191–192, 207, 228
tools used for, 37
Asia, 18–19, 66, 70, 71–72, 74, 85, 117, 121, 145, 177, 214
Asset/liability risks, 196, 248
Asset managers, 101
Automobile industry case study, 45–56, 57
direction/oversight, 49
factors driving behavior, 53
hedge patterns, 53
price risk for metal in cars (Exhibit 5.1), 46
risk management response, 48–49
volume exposure, 47
BancOne/First Chicago NBD, 3
Bank(s)/banking:
aphorism (3/3/3), 116
as credit intermediaries, 178
credit risk (see Credit ...
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