Risk Management for Pensions, Endowments and Foundations
(Sprache: Englisch)
Risk Management for Pensions, Endowments and Foundations bridges the gap between traditional asset management and financial risk issues to provide a how-to guide for fund sponsors with responsibility for approving derivative usage. This book goes beyond...
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Risk Management for Pensions, Endowments and Foundations bridges the gap between traditional asset management and financial risk issues to provide a how-to guide for fund sponsors with responsibility for approving derivative usage. This book goes beyond coverage of the risk-return characteristics of derivative instruments to provide decision-makers with information about setting up a risk management program, determining a hedge strategy, and monitoring hedge performance.
Inhaltsverzeichnis zu „Risk Management for Pensions, Endowments and Foundations “
Preface.List of Abbreviations.
PART ONE: OPERATING ENVIRONMENT.
Chapter 1. Why Focus on Risk Management?
Chapter 2. Corporate Governance and Risk Management.
Chapter 3. Legal and Regulatory Considerations.
Chapter 4. State of Reporting about Institutional Investors.
PART TWO: TOOLBOX.
Chapter 5. Basic Concepts.
Chapter 6. Financial Futures.
Chapter 7. Financial Options.
Chapter 8. Swaps.
Chapter 9. Risk Is a Four-Letter Word.
PART THREE: PUTTING IT ALL TOGETHER.
Chapter 10. Getting Started.
Chapter 11. Risk Management: Fine-Tuning.
PART FOUR: THE FUTURE.
Chapter 12. Looking Ahead.
Appendix.
Notes.
Index.
Autoren-Porträt von Susan Mangiero
SUSAN M. MANGIERO has many years of experience in risk management, valuation, and capital markets. A Chartered Financial Analyst, she holds the designation of Accredited Valuation Analyst from the National Association of Certified Valuation Analysts, and is certified by the Global Association of Risk Professionals as a Financial Risk Manager. She is a member of the American Society of Appraisers and has written extensively on the topics of modeling, valuation, and risk management for Valuation Strategies, Investment Lawyer, Risk Review, RISK, Bank Asset/Liability Management, Expert Evidence Report, Litigation Services Handbook: The Role of the Financial Expert (Wiley), Cases in International Finance (Wiley), and The Handbook of Interest Rate Risk Management. Dr. Mangiero holds a PhD in finance with a minor in math from the University of Connecticut, an MBA in finance from New York University, an MA in economics from George Washington University, a BA in economics from George Mason University, and has done graduate work in computational finance at Carnegie Mellon University.
Bibliographische Angaben
- Autor: Susan Mangiero
- 2004, 1. Auflage., 256 Seiten, Maße: 23,7 cm, Gebunden, Englisch
- Verlag: Wiley & Sons
- ISBN-10: 0471234850
- ISBN-13: 9780471234852
Sprache:
Englisch
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