1.

Record Nr.

UNINA9910792266703321

Autore

Oxelheim Lars

Titolo

Corporate decision-making with macroeconomic uncertainty [[electronic resource] ] : performance and risk management / / Lars Oxelheim, Clas Wihlborg

Pubbl/distr/stampa

Oxford ; ; New York, : Oxford University Press, 2008

ISBN

0-19-045057-6

9786611851972

1-281-85197-3

0-19-971472-X

Descrizione fisica

1 online resource (255 p.)

Classificazione

85.10

Altri autori (Persone)

WihlborgClas

Disciplina

658.4/03

Soggetti

Risk management

Decision making

Management

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references (p. [226]-233) and index.

Nota di contenuto

Macroeconomic uncertainty in a corporate perspective -- Concepts of macroeconomic risk management -- Traditional approaches to measuring macroeconomic exposure -- Measuring macroeconomic impact on the firm : a comprehensive approach -- Measuring macroeconomic exposure : the case of Volvo cars -- Hedging macroeconomic exposure -- Evaluating cash flow at risk -- Strategies for risk and exposure management -- Recognizing macroeconomic fluctuations in value-based management -- Evaluation, feedback, and organization -- What shareholders ought to know -- Macroeconomic uncertainty strategy (MUST) analysis : a summary.

Sommario/riassunto

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