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New Ways for Managing Global Financial Risks – The Next Generation: The Wiley Finance Series

Autor M Hyman
en Limba Engleză Hardback – 6 oct 2005
New Ways for Managing Global Financial Risks is about the creation of new financial instruments which enable companies of all kind to manage their non-core global financial risks in a more cost efficient, hedge efficient, transparent and counter party diversified manner than what is available today in the global capital and insurance markets. This subject is about delivering a new financial instrument and a new business process in which to transfer those global financial risks into the marketplace. The uses of traditional derivative instruments are not easy to use and often times do not produce the expected hedging results due to correlation deviation and hedge deviation. * The reader will learn about the present issues, constraints and problems facing users of traditional derivative instruments and the ability of the global financial system to deliver risk mitigation solutions. * They will learn about the global financial risks that are affecting their company's bottom-line; how they are affecting them in ways they may not be aware. The reader will learn about the ways in which they can manage non-core global financial risks; currencies, hard commodities along with equity and bond portfolio risks affecting insurance reserve management and pension fund investments. * They will learn about why traditional financial risk mitigation instruments, (derivative instruments such as futures and options contracts) do not always provide the hedging effectiveness expected. * The reader will also learn about the global capital pipeline in which global capital flows, in a similar way as oil flows; there are too few pipelines for global capital to flow - a systemic financial risk - and the reader will learn about the new or next generation pipeline for global capital being built today. * Learn how to manage non-core global financial risks more effectively; providing a peace of mind experience; a relief that there is a better way to getting rid of global financial risk aches & pains. * Learn how to apply the new instruments and risk distribution process to their own financial issues. Learn from real-life problems and case studies used throughout the book.
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Specificații

ISBN-13: 9780470012888
ISBN-10: 0470012889
Pagini: 166
Dimensiuni: 179 x 251 x 18 mm
Greutate: 0.45 kg
Editura: Wiley
Seria The Wiley Finance Series

Locul publicării:Chichester, United Kingdom

Public țintă

Corporate CFOs, Chief Risk Officers, treasurers, pension fund executives, insurance executives, plus capital market investors and professionals, financial engineers

Cuprins

Acknowledgements. Introduction. 1. The Traditional Capital Markets Pipeline. 2. The Problem - Wake Up Management. 3. The Status Quo. 4. Characteristics of the Next-Generation Financial Risk Management Solution. 5. The Next Generation--A New Method, Process and Solution. 6. Case Studies. 7. Conclusion. References. Index.

Descriere

In New Ways for Managing Global Financial Risks, the author presents a closely reasoned explanation of why traditional quantitative methods are no longer adequate and argues the case for a hybrid instrument that will arise from the merging of the capital and insurance markets.