Performance and Risk Management
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Köp båda 2 för 1080 krLars Oxelheim is Professor of International Business and Finance at Lund University. He is an affiliate of the Research Institute of Industrial Economics (IUI), Stockholm and of the Fudan University, Shanghai. Clas Wihlborg is Professor of Finance at the Copenhagen Business School and Director of the Center for Law, Economics and Financial Institutions. He has held faculty positions at leading US and European universities.
Preface 1: Macroeconomic Uncertainty in a Corporate Perspective 2: Concepts of Macroeconomic Risk and Exposure 3: Traditional Approaches to Measuring Macroeconomic Exposure 4: Measuring Macroeconomic Impact on the Firm - a Comprehensive Approach 5: Measuring Macroeconomic Exposure - The Case of Volvo Cars 6: Hedging Macroeconomic Exposure 7: Strategies for Exposure Management 8: Recognizing Macroeconomic Fluctuations in Value-Based Management 9: What Shareholders Ought to Know 10: Macroeconomic Uncertainty Strategy (MUST) Analysis - a Summary References Index