Corporate decision-making with macroeconomic uncertainty : performance and risk management / / Lars Oxelheim, Clas Wihlborg.
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Year of Publication: | 2008 |
Language: | English |
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Physical Description: | x, 244 p. :; ill. |
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Table of Contents:
- 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.