Corporate Financial risk management: A Practical Approach for Emerging Markets

Cover
Title Page
Copyright
ABOUT THE EDITOR
TABLE OF CONTENTS
List of Figures
List of Tables
List of Abbreviations
Preface
Chapter 1 The Evolution and Scope of Risk Management
1.1. Risk Management: Concept
1.2. Risk: Introduction
1.3. The Scope of Risk Management
1.4. The Atmosphere of An Emerging Market
1.5. The Value of Risk Management
References
Chapter 2 Types of Risks And Their Control: Market, Credit, Operational, And Legal Risk
2.1. Corporate Risk And Its Management
2.2. Market Risk
2.3. Credit Risk
2.4. Liquidity Risk
2.5. Operational Risk
2.6. Legal Risk
2.7. Legal Risk Management
2.8. Financial Risk Management Methods And Techniques
References
Chapter 3 Corporate Financial Risk Management: Organizational Structure And Functions
3.1. Introduction
3.2. Organizational Structure For Risk Management
3.3. Principles For Risk Management Functions
3.4. Risk Appetite With Respect To Its Adoption And Framework For Risk Management
3.5. Roles And Responsibilities Of Various Implementers
3.6. Conclusion
References
Chapter 4 Credit Risk Management And Control
4.1. Introduction To Credit Risk Management
4.2. Traditional Approach To Manage The Credit Risk
4.3. Business Risk
4.4. Financial Risk
4.5. Transaction Risk
4.6. Market Imperfections
4.7. Conclusion
References
Chapter 5 Methods And Techniques For Market Measurement
5.1. Introduction
5.2. Measure of Performance
5.3. Return on Marketing Investment
5.4. Measuring Marketing Performance
5.5. Prediction And Projective Markets
5.6. Credit Report Analysis
5.7. Value At Risk (VAR)
5.8. Volatility
5.9. Explanation Of Regression Analysis
5.10. Investment In Emerging Markets: Risks And Barriers
5.11. Sharpe Model
5.12. Conclusion
References
Chapter 6 Focus on Commercial Banking
6.1. Introduction
6.2. Commercial Banks
6.3. Functions of Commercial Banks
6.4. Types of Commercial Banking
6.5. Various Types of Risks And Their Management by Commercial Banks
6.6. Credit Risk and Their Management
6.7. Basel Norms
6.8. Management of Foreign Exchange (FX) Risk by Commercial Bank
6.9. Old Methods For Calculating Market Risks
6.10. Role of Commercial Banking In Economy
6.11. Conclusion
References
Chapter 7 Risk Management Information System and Its Implementation
7.1. The Role of Information Technology In Risk Management
7.2. Identification of Risky Events
7.3. Categorizing And Measuring Financial Risk
7.4. Formulation of Strategies To Control Risk
7.5. Technological Improvements In Risk Management
7.6. Risk Management Systems: The Dimension of Benefits
7.7. Risk Management Systems: The Dimensions of Cost
7.8. Risk Management Systems: How Should They Be Selected?
7.9. Future Research In The Following Areas Would Also Be Helpful In Providing Management With Additional Guidance
7.10. Six Steps To Implement Risk Management Information System
References
Chapter 8 Efficient Approaches In Risk Management Activities in Emerging Market Settings
8.1. Introduction
8.2. Types of Risk
8.3. Evolution of Risk Management
8.4. Principles For Designing Risk For Different Sectors of Corporate World In Emerging Markets
8.5. Need For Approaches
8.6. Efficient Approaches
8.7. Lessons Learned While Managing Risk
8.8. Risk Management In Emerging Markets
References
Chapter 9 Case Study
9.1. Case Study: Financial Risk Management For Management Accountants
9.2. Conclusions
Reference
Index
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